Financial results - ANAID DIANA SRL

Financial Summary - Anaid Diana Srl
Unique identification code: 35332002
Registration number: J35/3059/2015
Nace: 1392
Sales - Ron
22.194
Net Profit - Ron
-21.408
Employees
5
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Company Anaid Diana Srl with Fiscal Code 35332002 recorded a turnover of 2024 of 22.194, with a net profit of -21.408 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anaid Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.111 35.433 28.170 34.768 55.079 41.032 67.290 57.705 32.797 22.194
Total Income - EUR 4.111 35.434 28.185 34.778 55.094 41.040 67.290 57.756 32.797 22.194
Total Expenses - EUR 56 27.333 26.940 30.819 37.185 43.685 46.502 45.395 44.380 43.380
Gross Profit/Loss - EUR 4.054 8.100 1.245 3.958 17.909 -2.645 20.789 12.362 -11.583 -21.186
Net Profit/Loss - EUR 3.931 7.746 963 3.611 17.358 -3.055 20.129 11.796 -11.911 -21.408
Employees 0 6 5 5 6 7 7 6 5 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 decreased by -31.9%, from 32.797 euro in the year 2023, to 22.194 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANAID DIANA SRL

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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 - Anaid Diana Srl - CUI 35332002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 866 628 398 178 0 0 0 0
Current Assets 4.234 16.128 15.629 18.902 42.577 44.493 56.285 21.842 11.660 2.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.111 5 12.280 17.257 35.037 37.052 53.460 19.861 2.467 2.586
Cash 124 16.123 3.350 1.645 7.540 7.441 2.825 1.981 9.193 387
Shareholders Funds 3.976 11.681 12.447 15.829 32.881 29.202 48.684 11.847 -100 -21.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258 4.447 4.048 3.701 10.095 15.469 7.601 9.995 11.760 24.480
Income in Advance 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.586 euro and cash availability of 387 euro.
The company's Equity was valued at -21.507 euro, while total Liabilities amounted to 24.480 euro. Equity decreased by -21.408 euro, from -100 euro in 2023, to -21.507 in 2024.

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