Company Ana Radu Fashion S.r.l. with Fiscal Code 30406982
recorded a turnover of 2024 of
922.794,
with a net profit of
318.882
and having an average number of employees of
17.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Radu Fashion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.007
431.102
627.055
855.582
905.684
398.283
294.202
543.262
239.070
922.794
Total Income - EUR
260.679
653.807
755.666
1.062.090
1.333.196
279.317
530.363
555.319
280.363
894.675
Total Expenses - EUR
273.757
518.867
646.744
724.770
1.055.690
410.268
458.090
383.055
325.883
516.495
Gross Profit/Loss - EUR
-13.078
134.940
108.922
337.320
277.506
-130.951
72.273
172.264
-45.520
378.180
Net Profit/Loss - EUR
-20.216
120.057
97.276
330.028
267.802
-134.879
67.771
167.313
-47.624
318.882
Employees
15
23
34
35
39
32
29
24
19
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 288.2%, from 239.070 euro in the year 2023, to 922.794 euro in 2024.
The Net Profit increased by 318.882 euro, from 0 euro in 2023, to 318.882 in the last year.
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Financial Rating - ANA RADU FASHION S.R.L.
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Financial Reports - Ana Radu Fashion S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Radu Fashion S.r.l. - CUI 30406982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132.699
99.603
94.712
53.551
190.859
130.825
58.880
46.599
35.375
27.025
Current Assets
66.853
149.036
215.790
545.121
587.999
613.688
579.777
581.298
615.724
797.227
Inventories
38.126
89.907
96.939
131.936
397.426
278.844
261.228
204.852
284.723
116.254
Receivables
21.306
41.485
89.551
209.673
165.705
334.068
306.276
373.643
259.828
679.060
Cash
7.420
17.644
29.299
203.513
24.869
775
12.273
2.804
71.173
1.914
Shareholders Funds
69.509
120.111
215.355
541.430
666.928
519.406
418.005
441.744
384.518
519.884
Social Capital
45
45
44
43
53
52
51
51
51
50
Debts
130.043
129.456
95.148
57.536
111.929
225.107
165.291
137.750
224.621
266.477
Income in Advance
0
0
0
0
0
0
55.362
48.403
41.960
37.891
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
797.227 euro in 2024 which includes Inventories of
116.254 euro, Receivables of
679.060 euro and cash availability of
1.914 euro.
The company's Equity was valued at
519.884 euro, while total Liabilities amounted to
266.477 euro.
Equity increased by 137.515 euro, from 384.518 euro in 2023, to 519.884 in 2024.
The Debt Ratio was 32.3% in the year 2024.
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