Financial results - ANILA DESIGN L.M.D. SRL

Financial Summary - Anila Design L.m.d. Srl
Unique identification code: 18058498
Registration number: J2005001879039
Nace: 4712
Sales - Ron
59.605
Net Profit - Ron
559
Employees
1
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Company Anila Design L.m.d. Srl with Fiscal Code 18058498 recorded a turnover of 2024 of 59.605, with a net profit of 559 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anila Design L.m.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.564 91.731 93.042 89.755 68.290 44.411 - 43.197 52.140 59.605
Total Income - EUR 88.573 91.731 93.075 89.785 68.290 44.441 - 45.079 88.368 59.607
Total Expenses - EUR 86.379 90.361 87.722 82.767 60.857 47.174 - 44.371 85.842 58.451
Gross Profit/Loss - EUR 2.194 1.370 5.353 7.018 7.432 -2.733 - 707 2.525 1.156
Net Profit/Loss - EUR 1.843 292 3.980 6.120 6.748 -3.285 - 275 1.677 559
Employees 5 5 10 2 2 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 increased by 15.0%, from 52.140 euro in the year 2023, to 59.605 euro in 2024. The Net Profit decreased by -1.109 euro, from 1.677 euro in 2023, to 559 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 - Anila Design L.m.d. Srl - CUI 18058498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374 223 219 215 211 207 - 203 1.641 1.632
Current Assets 54.322 59.462 62.436 69.755 81.385 86.337 - 83.764 49.170 23.094
Inventories 38.990 43.839 28.633 18.108 16.961 30.520 - 48.495 20.399 8.212
Receivables 14.379 15.463 33.698 51.470 64.245 53.524 - 34.743 27.863 14.455
Cash 953 160 104 178 178 2.293 - 526 908 428
Shareholders Funds -8.421 -8.043 -3.927 2.266 8.970 5.515 - 6.435 9.531 10.037
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 63.117 67.728 66.581 67.704 72.625 81.029 - 77.532 41.280 14.689
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.094 euro in 2024 which includes Inventories of 8.212 euro, Receivables of 14.455 euro and cash availability of 428 euro.
The company's Equity was valued at 10.037 euro, while total Liabilities amounted to 14.689 euro. Equity increased by 559 euro, from 9.531 euro in 2023, to 10.037 in 2024.

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