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Financial results - ANA RICHARDSON INTERIOR DESIGN SRL

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Financial Summary - Ana Richardson Interior Design Srl
Unique identification code: 38446303
Registration number: J2017018602405
Nace: 7413
Sales - Ron
17.199
Net Profit - Ron
9.361
Employees
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Company Ana Richardson Interior Design Srl with Fiscal Code 38446303 recorded a turnover of 2024 of 17.199, with a net profit of 9.361 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Richardson Interior Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 372 1.287 5.625 7.717 30.452 21.912 13.843 17.199
Total Income - EUR - - 372 1.287 5.626 7.717 30.452 21.954 13.843 17.201
Total Expenses - EUR - - 56 1.673 4.193 2.963 6.819 7.853 5.556 6.340
Gross Profit/Loss - EUR - - 316 -386 1.432 4.753 23.633 14.100 8.287 10.862
Net Profit/Loss - EUR - - 305 -425 1.264 4.526 22.721 13.542 6.981 9.361
Employees - - 0 0 0 0 0 0 0 0
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 24.9%, from 13.843 euro in the year 2023, to 17.199 euro in 2024. The Net Profit increased by 2.419 euro, from 6.981 euro in 2023, to 9.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Richardson Interior Design Srl - CUI 38446303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 142 0 635 382 137 4.647 3.424 2.821
Current Assets - - 437 112 821 5.504 28.204 26.701 21.591 17.344
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 372 41 503 0 0 170 182 3.572
Cash - - 65 71 318 5.504 28.204 26.531 21.408 13.772
Shareholders Funds - - 349 -82 1.183 5.687 28.281 30.640 23.942 17.281
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 230 194 274 199 77 913 1.073 2.883
Income in Advance - - 0 0 0 0 0 0 0 0
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.572 euro and cash availability of 13.772 euro.
The company's Equity was valued at 17.281 euro, while total Liabilities amounted to 2.883 euro. Equity decreased by -6.527 euro, from 23.942 euro in 2023, to 17.281 in 2024.
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