Financial results - ANANIA DESIGN SRL

Financial Summary - Anania Design Srl
Unique identification code: 34545860
Registration number: J40/6172/2015
Nace: 4939
Sales - Ron
204.027
Net Profit - Ron
2.852
Employees
6
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Company Anania Design Srl with Fiscal Code 34545860 recorded a turnover of 2021 of 204.027, with a net profit of 2.852 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anania Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.587 48.372 - 51.311 88.637 282.870 205.161 - - -
Total Income - EUR 22.661 48.060 - 51.325 89.218 293.185 227.435 - - -
Total Expenses - EUR 23.661 50.558 - 38.370 70.301 270.952 222.464 - - -
Gross Profit/Loss - EUR -1.000 -2.498 - 12.955 18.917 22.232 4.971 - - -
Net Profit/Loss - EUR -1.689 -3.526 - 11.415 16.893 20.265 2.868 - - -
Employees 1 1 - 1 1 4 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 decreased by -25.8%, from 282.870 euro in the year 2020, to 205.161 euro in 2021. The Net Profit decreased by -16.948 euro, from 20.265 euro in 2020, to 2.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anania Design Srl - CUI 34545860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 - 10.694 118.622 82.591 47.726 - - -
Current Assets 18.567 4.637 - 34.041 71.022 76.278 99.598 - - -
Inventories 15.026 3.662 - 27.792 48.382 25.488 88.719 - - -
Receivables 0 742 - 5.966 20.972 48.113 8.173 - - -
Cash 3.541 233 - 284 1.668 2.676 2.706 - - -
Shareholders Funds -1.644 -5.154 - 6.449 22.545 42.217 43.509 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 20.254 9.790 - 38.520 167.265 117.253 103.815 - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.598 euro in 2021 which includes Inventories of 88.719 euro, Receivables of 8.173 euro and cash availability of 2.706 euro.
The company's Equity was valued at 43.509 euro, while total Liabilities amounted to 103.815 euro. Equity increased by 2.228 euro, from 42.217 euro in 2020, to 43.509 in 2021.

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