Financial results - ANH CREATIVE S.R.L.

Financial Summary - Anh Creative S.r.l.
Unique identification code: 21068793
Registration number: J40/2815/2007
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-699
Employees
Open Account
Company Anh Creative S.r.l. with Fiscal Code 21068793 recorded a turnover of 2024 of - , with a net profit of -699 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anh Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.944 623 0 1.002 0 2.876 0 0 2.517 0
Total Income - EUR 3.352 776 81 1.002 1 2.876 5 6 2.517 0
Total Expenses - EUR 9.605 7.904 5.879 5.993 8.092 1.494 1.167 770 767 699
Gross Profit/Loss - EUR -6.253 -7.128 -5.799 -4.991 -8.091 1.382 -1.161 -763 1.750 -699
Net Profit/Loss - EUR -6.354 -7.151 -5.800 -5.021 -8.091 1.296 -1.161 -763 1.463 -699
Employees 1 1 1 0 0 0 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.
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 - Anh Creative S.r.l. - CUI 21068793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.734 5.666 11.024 12.113 11.878 11.653 11.394 11.430 11.395 11.331
Current Assets 96.550 35.936 24.164 17.693 9.211 10.349 8.926 8.218 9.829 8.830
Inventories 0 0 52 51 50 0 30 0 0 0
Receivables 3.640 3.963 6.309 3.287 4.696 5.092 5.044 5.139 6.826 4.628
Cash 92.910 31.974 17.804 14.355 4.465 5.257 3.852 3.079 3.003 4.203
Shareholders Funds 100.341 40.728 34.239 28.590 19.945 20.864 19.240 18.536 19.943 19.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 962 874 951 1.218 1.143 1.138 1.080 1.111 1.281 1.029
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.628 euro and cash availability of 4.203 euro.
The company's Equity was valued at 19.133 euro, while total Liabilities amounted to 1.029 euro. Equity decreased by -699 euro, from 19.943 euro in 2023, to 19.133 in 2024.

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