Company Ana Tailoring Design S.r.l. with Fiscal Code 41190921
recorded a turnover of 2024 of
47.922,
with a net profit of
-3.747
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Tailoring Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.734
17.521
25.286
37.321
42.995
47.922
Total Income - EUR
-
-
-
-
13.878
26.425
25.425
49.001
53.063
53.098
Total Expenses - EUR
-
-
-
-
15.718
23.360
20.931
31.203
60.119
56.365
Gross Profit/Loss - EUR
-
-
-
-
-1.839
3.065
4.494
17.798
-7.056
-3.268
Net Profit/Loss - EUR
-
-
-
-
-1.957
2.902
4.271
17.481
-7.421
-3.747
Employees
-
-
-
-
4
3
3
4
6
5
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 12.1%, from 42.995 euro in the year 2023, to 47.922 euro in 2024.
Check the financial reports for the company - Ana Tailoring Design S.r.l.
Financial Rating - ANA TAILORING DESIGN S.R.L.
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Financial Rating
Payment Limits - Ana Tailoring Design S.r.l.
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Prob. of insolvency - Ana Tailoring Design S.r.l.
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Insolvency Probability
Financial Reports - Ana Tailoring Design S.r.l.
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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 Tailoring Design S.r.l. - CUI 41190921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
938
1.330
13.916
10.263
6.547
3.785
Current Assets
-
-
-
-
4.221
1.358
3.186
22.924
11.782
9.405
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.558
288
293
2.555
3.821
2.084
Cash
-
-
-
-
662
1.070
2.893
20.369
7.961
7.321
Shareholders Funds
-
-
-
-
-1.893
1.049
5.297
22.794
3.932
163
Social Capital
-
-
-
-
63
66
65
65
65
64
Debts
-
-
-
-
7.052
1.640
11.805
10.525
14.410
13.027
Income in Advance
-
-
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.405 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.084 euro and cash availability of
7.321 euro.
The company's Equity was valued at
163 euro, while total Liabilities amounted to
13.027 euro.
Equity decreased by -3.747 euro, from 3.932 euro in 2023, to 163 in 2024.
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