Financial results - ANKAT DESIGN SRL

Financial Summary - Ankat Design Srl
Unique identification code: 22851598
Registration number: J29/3155/2007
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-79
Employees
Open Account
Company Ankat Design Srl with Fiscal Code 22851598 recorded a turnover of 2023 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.331 10.215 16.422 12.719 14.966 4.962 866 0 0 -
Total Income - EUR 21.331 10.215 16.422 12.719 30.195 20.343 866 0 0 -
Total Expenses - EUR 23.671 16.272 17.647 11.472 15.320 22.795 1.412 108 79 -
Gross Profit/Loss - EUR -2.340 -6.057 -1.225 1.246 14.875 -2.452 -546 -108 -79 -
Net Profit/Loss - EUR -2.980 -6.261 -1.617 865 13.969 -2.589 -572 -108 -79 -
Employees 1 1 1 1 1 1 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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ANKAT DESIGN SRL

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Ankat Design Srl

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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 - Ankat Design Srl - CUI 22851598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 393 386 1.204 15.671 1.000 901 826 746 -
Current Assets 12.719 10.768 5.699 5.127 23.561 3.455 2.701 2.719 2.709 -
Inventories 10.145 8.105 3.704 3.693 1.369 2.308 1.877 1.883 1.877 -
Receivables 1.727 2.011 635 623 18.734 824 814 822 820 -
Cash 847 653 1.360 811 3.458 323 9 14 12 -
Shareholders Funds -20.574 -26.055 -27.231 -25.867 -11.397 -28.704 -28.640 -28.837 -28.829 -
Social Capital 45 45 44 43 42 48 46 47 46 -
Debts 33.690 37.216 33.316 32.199 50.629 33.160 32.241 32.382 32.284 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.709 euro in 2023 which includes Inventories of 1.877 euro, Receivables of 820 euro and cash availability of 12 euro.
The company's Equity was valued at -28.829 euro, while total Liabilities amounted to 32.284 euro. Equity decreased by -79 euro, from -28.837 euro in 2022, to -28.829 in 2023.

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