Financial results - ANETTE DESIGN SRL

Financial Summary - Anette Design Srl
Unique identification code: 14456970
Registration number: J2002000173290
Nace: 6820
Sales - Ron
93.933
Net Profit - Ron
-22.525
Employees
2
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Company Anette Design Srl with Fiscal Code 14456970 recorded a turnover of 2024 of 93.933, with a net profit of -22.525 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.940 142.590 214.836 241.900 125.766 97.915 117.105 88.016 95.684 93.933
Total Income - EUR 78.947 142.596 214.839 242.623 126.949 103.548 118.174 88.834 98.353 95.478
Total Expenses - EUR 70.893 140.136 199.792 233.901 94.135 93.551 89.327 72.082 88.628 116.752
Gross Profit/Loss - EUR 8.054 2.461 15.047 8.722 32.814 9.996 28.847 16.753 9.726 -21.274
Net Profit/Loss - EUR 6.671 1.265 2.235 6.296 31.545 8.962 27.783 15.865 8.742 -22.525
Employees 11 17 18 6 5 3 2 2 2 2
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 -1.3%, from 95.684 euro in the year 2023, to 93.933 euro in 2024. The Net Profit decreased by -8.693 euro, from 8.742 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 - Anette Design Srl - CUI 14456970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.502 629.728 589.041 563.361 552.236 551.066 552.765 549.484 597.474 856.588
Current Assets 78.314 73.700 68.785 39.229 47.003 36.454 35.899 75.912 67.249 70.535
Inventories 2.913 7.062 10.248 12.041 12.299 13.178 14.040 15.328 15.607 15.520
Receivables 75.395 64.288 55.122 25.373 24.607 17.058 17.745 38.340 43.505 45.259
Cash 6 2.350 3.415 1.816 10.096 6.218 4.114 22.244 8.136 9.756
Shareholders Funds 161.929 161.543 161.045 164.386 192.747 198.055 221.446 237.998 246.018 222.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429.887 543.571 498.439 438.204 406.492 389.465 367.218 387.398 418.704 705.005
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.535 euro in 2024 which includes Inventories of 15.520 euro, Receivables of 45.259 euro and cash availability of 9.756 euro.
The company's Equity was valued at 222.118 euro, while total Liabilities amounted to 705.005 euro. Equity decreased by -22.525 euro, from 246.018 euro in 2023, to 222.118 in 2024.

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