Financial results - ANAIS DESIGN TEX S.R.L.

Financial Summary - Anais Design Tex S.r.l.
Unique identification code: 44018077
Registration number: J38/420/2021
Nace: 4791
Sales - Ron
59.846
Net Profit - Ron
-21.204
Employees
6
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Company Anais Design Tex S.r.l. with Fiscal Code 44018077 recorded a turnover of 2024 of 59.846, with a net profit of -21.204 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anais Design Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.955 57.649 59.616 59.846
Total Income - EUR - - - - - - 60.906 77.108 74.678 67.289
Total Expenses - EUR - - - - - - 35.026 56.085 72.955 88.493
Gross Profit/Loss - EUR - - - - - - 25.880 21.023 1.723 -21.204
Net Profit/Loss - EUR - - - - - - 25.291 20.458 1.198 -21.204
Employees - - - - - - 3 5 5 6
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 0.9%, from 59.616 euro in the year 2023, to 59.846 euro in 2024. The Net Profit decreased by -1.191 euro, from 1.198 euro in 2023, to 0 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 - Anais Design Tex S.r.l. - CUI 44018077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30 36.785 38.139 37.766
Current Assets - - - - - - 30.234 43.643 28.650 17.664
Inventories - - - - - - 4.820 19.472 22.919 15.253
Receivables - - - - - - 1.561 19.467 7 0
Cash - - - - - - 23.853 4.704 5.723 2.410
Shareholders Funds - - - - - - 25.332 20.507 2.235 -18.981
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.932 59.920 67.287 74.637
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.664 euro in 2024 which includes Inventories of 15.253 euro, Receivables of 0 euro and cash availability of 2.410 euro.
The company's Equity was valued at -18.981 euro, while total Liabilities amounted to 74.637 euro. Equity decreased by -21.204 euro, from 2.235 euro in 2023, to -18.981 in 2024.

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