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Financial results - ANAMARIA DESIGN COMPANY S.R.L.

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Financial Summary - Anamaria Design Company S.r.l.
Unique identification code: 38815699
Registration number: J04/196/2018
Nace: 4120
Sales - Ron
7.966
Net Profit - Ron
728
Employees
1
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Company Anamaria Design Company S.r.l. with Fiscal Code 38815699 recorded a turnover of 2024 of 7.966, with a net profit of 728 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anamaria Design Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.321 38.353 47.328 12.661 54.485 47.487 7.966
Total Income - EUR - - - 1.321 38.425 47.333 13.031 54.493 47.509 8.500
Total Expenses - EUR - - - 487 14.696 2.140 1.103 1.039 12.014 7.430
Gross Profit/Loss - EUR - - - 834 23.728 45.194 11.928 53.453 35.495 1.070
Net Profit/Loss - EUR - - - 794 23.408 44.086 11.545 52.557 35.078 728
Employees - - - 0 2 1 1 1 1 1
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 -83.1%, from 47.487 euro in the year 2023, to 7.966 euro in 2024. The Net Profit decreased by -34.154 euro, from 35.078 euro in 2023, to 728 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 - Anamaria Design Company S.r.l. - CUI 38815699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34 13 12 0 0 0 0
Current Assets - - - 843 24.814 68.295 18.304 54.015 62.032 21.391
Inventories - - - 0 6.175 6.058 5.923 5.942 5.924 5.890
Receivables - - - 661 3.081 35.147 5.003 37.045 44.310 8.601
Cash - - - 182 15.558 27.091 7.378 11.028 11.798 6.899
Shareholders Funds - - - 837 24.229 67.856 11.585 52.598 57.608 21.119
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40 597 452 6.719 1.602 4.609 272
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.391 euro in 2024 which includes Inventories of 5.890 euro, Receivables of 8.601 euro and cash availability of 6.899 euro.
The company's Equity was valued at 21.119 euro, while total Liabilities amounted to 272 euro. Equity decreased by -36.167 euro, from 57.608 euro in 2023, to 21.119 in 2024.
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