Financial results - ANISTA DESIGN SRL

Financial Summary - Anista Design Srl
Unique identification code: 15412573
Registration number: J33/972/2009
Nace: 4120
Sales - Ron
1.875.173
Net Profit - Ron
108.575
Employees
39
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Company Anista Design Srl with Fiscal Code 15412573 recorded a turnover of 2024 of 1.875.173, with a net profit of 108.575 and having an average number of employees of 39. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.064 906 13.868 150.735 130.196 358.156 472.746 3.234.647 1.875.173
Total Income - EUR 0 10.064 906 13.868 194.192 187.624 358.296 581.998 3.047.461 3.014.903
Total Expenses - EUR 0 499 554 28.591 179.428 174.333 297.872 548.719 2.681.080 2.883.859
Gross Profit/Loss - EUR 0 9.565 352 -14.722 14.764 13.291 60.424 33.278 366.381 131.045
Net Profit/Loss - EUR 0 9.263 325 -14.916 13.257 11.988 57.038 28.518 323.475 108.575
Employees 0 0 0 5 15 11 22 23 38 39
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 -41.7%, from 3.234.647 euro in the year 2023, to 1.875.173 euro in 2024. The Net Profit decreased by -213.092 euro, from 323.475 euro in 2023, to 108.575 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 - Anista Design Srl - CUI 15412573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.553 4.507 4.431 4.349 20.300 22.121 25.611 100.235 320.014 370.907
Current Assets 9.150 17.306 4.645 3.813 47.583 104.023 148.502 261.020 1.348.998 2.037.101
Inventories 0 0 0 0 43.457 96.345 81.746 207.389 0 1.139.609
Receivables 8.613 8.525 0 405 2.476 4.021 26.937 69.573 715.857 475.534
Cash 537 8.781 4.645 3.408 1.650 3.658 39.819 -15.942 633.141 421.958
Shareholders Funds 2.277 11.517 9.690 -5.404 7.957 19.794 76.393 105.148 428.303 534.485
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 11.521 10.390 122 14.289 60.633 107.045 98.399 258.141 1.240.709 1.847.746
Income in Advance 0 0 0 0 0 0 0 0 0 25.776
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.037.101 euro in 2024 which includes Inventories of 1.139.609 euro, Receivables of 475.534 euro and cash availability of 421.958 euro.
The company's Equity was valued at 534.485 euro, while total Liabilities amounted to 1.847.746 euro. Equity increased by 108.575 euro, from 428.303 euro in 2023, to 534.485 in 2024. The Debt Ratio was 76.7% in the year 2024.

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