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
50.146
Net Profit - Ron
-3.570
Employees
1
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Company Anila Design L.m.d. Srl with Fiscal Code 18058498 recorded a turnover of 2025 of 50.146, with a net profit of -3.570 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 91.731 93.042 89.755 68.290 44.411 - 43.197 52.140 59.605 50.146
Total Income - EUR 91.731 93.075 89.785 68.290 44.441 - 45.079 88.368 59.607 50.146
Total Expenses - EUR 90.361 87.722 82.767 60.857 47.174 - 44.371 85.842 58.451 53.619
Gross Profit/Loss - EUR 1.370 5.353 7.018 7.432 -2.733 - 707 2.525 1.156 -3.473
Net Profit/Loss - EUR 292 3.980 6.120 6.748 -3.285 - 275 1.677 559 -3.570
Employees 5 10 2 2 1 - 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 decreased by -14.7%, from 59.605 euro in the year 2024, to 50.146 euro in 2025. The Net Profit decreased by -551 euro, from 559 euro in 2024, 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 - Anila Design L.m.d. Srl - CUI 18058498

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 223 219 215 211 207 - 203 1.641 1.632 1.610
Current Assets 59.462 62.436 69.755 81.385 86.337 - 83.764 49.170 23.094 19.151
Inventories 43.839 28.633 18.108 16.961 30.520 - 48.495 20.399 8.212 15.248
Receivables 15.463 33.698 51.470 64.245 53.524 - 34.743 27.863 14.455 4.282
Cash 160 104 178 178 2.293 - 526 908 428 -378
Shareholders Funds -8.043 -3.927 2.266 8.970 5.515 - 6.435 9.531 10.037 6.333
Social Capital 45 44 43 42 41 - 41 40 40 40
Debts 67.728 66.581 67.704 72.625 81.029 - 77.532 41.280 14.689 14.428
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 19.151 euro in 2025 which includes Inventories of 15.248 euro, Receivables of 4.282 euro and cash availability of -378 euro.
The company's Equity was valued at 6.333 euro, while total Liabilities amounted to 14.428 euro. Equity decreased by -3.571 euro, from 10.037 euro in 2024, to 6.333 in 2025.

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