Financial results - ANIA DESIGN & FURNITURE S.R.L.

Financial Summary - Ania Design & Furniture S.r.l.
Unique identification code: 46991459
Registration number: J40/20202/2022
Nace: 3109
Sales - Ron
42.771
Net Profit - Ron
-6.895
Employees
1
Open Account
Company Ania Design & Furniture S.r.l. with Fiscal Code 46991459 recorded a turnover of 2024 of 42.771, with a net profit of -6.895 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ania Design & Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.061 48.997 42.771
Total Income - EUR - - - - - - - 16.061 48.997 42.773
Total Expenses - EUR - - - - - - - 9.945 59.256 49.241
Gross Profit/Loss - EUR - - - - - - - 6.117 -10.259 -6.468
Net Profit/Loss - EUR - - - - - - - 5.959 -10.748 -6.895
Employees - - - - - - - 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 -12.2%, from 48.997 euro in the year 2023, to 42.771 euro in 2024.
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 - Ania Design & Furniture S.r.l. - CUI 46991459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.695 2.326
Current Assets - - - - - - - 6.188 7.099 4.512
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 608 2.808 317
Cash - - - - - - - 5.580 4.290 4.195
Shareholders Funds - - - - - - - 6.000 -4.767 -11.636
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 188 15.560 18.474
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 317 euro and cash availability of 4.195 euro.
The company's Equity was valued at -11.636 euro, while total Liabilities amounted to 18.474 euro. Equity decreased by -6.896 euro, from -4.767 euro in 2023, to -11.636 in 2024.

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