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Financial results - ANALOG DESIGN & BUSINESS S.R.L.

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Financial Summary - Analog Design & Business S.r.l.
Unique identification code: 40978477
Registration number: J32/928/2019
Nace: 1512
Sales - Ron
10.501
Net Profit - Ron
-6
Employees
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Company Analog Design & Business S.r.l. with Fiscal Code 40978477 recorded a turnover of 2024 of 10.501, with a net profit of -6 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analog Design & Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.712 0 3.833 10.501
Total Income - EUR - - - - - - 6.804 0 3.833 10.501
Total Expenses - EUR - - - - - - 1.630 969 3.276 10.463
Gross Profit/Loss - EUR - - - - - - 5.175 -969 557 38
Net Profit/Loss - EUR - - - - - - 5.175 -969 470 -6
Employees - - - - - - 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 175.5%, from 3.833 euro in the year 2023, to 10.501 euro in 2024. The Net Profit decreased by -467 euro, from 470 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 - Analog Design & Business S.r.l. - CUI 40978477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 834 377
Current Assets - - - - - - 5.579 6.655 8.456 9.661
Inventories - - - - - - 5.425 6.113 5.621 5.186
Receivables - - - - - - 0 0 55 0
Cash - - - - - - 154 542 2.780 4.475
Shareholders Funds - - - - - - 5.215 4.262 4.719 4.686
Social Capital - - - - - - 40 0 0 0
Debts - - - - - - 364 2.393 4.571 5.352
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.661 euro in 2024 which includes Inventories of 5.186 euro, Receivables of 0 euro and cash availability of 4.475 euro.
The company's Equity was valued at 4.686 euro, while total Liabilities amounted to 5.352 euro. Equity decreased by -7 euro, from 4.719 euro in 2023, to 4.686 in 2024.
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