Financial results - ANITA ARDELEAN DESIGN SRL

Financial Summary - Anita Ardelean Design Srl
Unique identification code: 36204494
Registration number: J2016008325405
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-178
Employees
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Company Anita Ardelean Design Srl with Fiscal Code 36204494 recorded a turnover of 2024 of - , with a net profit of -178 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anita Ardelean Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.354 0 0 27.769 0 0 0
Total Income - EUR - 0 4.541 9.971 53.545 31.402 11.835 0 0 3
Total Expenses - EUR - 1.341 12.466 53.393 51.571 39.930 31.381 471 186 181
Gross Profit/Loss - EUR - -1.341 -7.925 -43.422 1.974 -8.528 -19.546 -471 -186 -178
Net Profit/Loss - EUR - -1.341 -7.925 -43.436 1.489 -8.838 -20.416 -471 -186 -178
Employees - 0 1 3 4 4 4 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 - Anita Ardelean Design Srl - CUI 36204494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.742 992 3.328 2.870 1.684 1.689 1.684 1.675
Current Assets - 7.040 29.542 39.954 73.134 63.695 61.681 33.794 34.541 33.477
Inventories - 6.834 29.274 39.660 71.671 60.153 32.230 32.315 32.217 32.041
Receivables - 0 48 228 28 2.781 29.352 1.436 1.431 896
Cash - 206 220 65 1.434 761 99 43 892 540
Shareholders Funds - -1.296 -9.200 -52.467 -49.962 -57.853 -76.986 -77.695 -77.646 -77.389
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.337 40.484 93.412 126.423 124.418 140.351 113.178 113.870 112.541
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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.477 euro in 2024 which includes Inventories of 32.041 euro, Receivables of 896 euro and cash availability of 540 euro.
The company's Equity was valued at -77.389 euro, while total Liabilities amounted to 112.541 euro. Equity decreased by -178 euro, from -77.646 euro in 2023, to -77.389 in 2024.

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