Financial results - ANAHATA DESIGN SRL

Financial Summary - Anahata Design Srl
Unique identification code: 37928037
Registration number: J40/11828/2017
Nace: 1413
Sales - Ron
140.458
Net Profit - Ron
13.046
Employees
3
Open Account
Company Anahata Design Srl with Fiscal Code 37928037 recorded a turnover of 2024 of 140.458, with a net profit of 13.046 and having an average number of employees of 3. 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 - Anahata Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 952 60.346 45.450 71.216 102.730 127.672 140.458
Total Income - EUR - - 0 2.149 75.980 59.631 81.168 102.838 127.672 142.268
Total Expenses - EUR - - 2.240 19.674 53.626 44.434 65.495 96.248 107.111 125.666
Gross Profit/Loss - EUR - - -2.240 -17.525 22.353 15.197 15.673 6.590 20.561 16.602
Net Profit/Loss - EUR - - -2.240 -17.535 21.824 14.531 14.961 5.599 19.381 13.046
Employees - - 2 2 2 2 3 3 2 3
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 10.6%, from 127.672 euro in the year 2023, to 140.458 euro in 2024. The Net Profit decreased by -6.227 euro, from 19.381 euro in 2023, to 13.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Anahata Design Srl

Rating financiar

Financial Rating -
ANAHATA DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Anahata Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Anahata Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Anahata Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Anahata Design Srl - CUI 37928037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.569 20.514 17.825 14.430 10.812 7.970 1.796
Current Assets - - 63 5.523 8.887 10.674 11.286 14.603 33.605 46.639
Inventories - - 0 1.886 2.329 1.628 1.309 9.263 14.422 29.304
Receivables - - 0 0 52 0 192 425 270 290
Cash - - 63 3.637 6.505 9.046 9.785 4.914 18.912 17.045
Shareholders Funds - - -2.196 -19.691 2.515 16.998 20.467 20.655 35.930 36.816
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.260 8.835 1.274 1.647 5.249 4.760 5.645 11.619
Income in Advance - - 0 40.947 25.612 10.860 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 46.639 euro in 2024 which includes Inventories of 29.304 euro, Receivables of 290 euro and cash availability of 17.045 euro.
The company's Equity was valued at 36.816 euro, while total Liabilities amounted to 11.619 euro. Equity increased by 1.087 euro, from 35.930 euro in 2023, to 36.816 in 2024.

Risk Reports Prices

Reviews - Anahata Design Srl

Comments - Anahata Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.