Financial results - ANLIMA CLOTHES DESIGN SRL

Financial Summary - Anlima Clothes Design Srl
Unique identification code: 36887729
Registration number: J26/7/2017
Nace: 1413
Sales - Ron
21.441
Net Profit - Ron
-12.134
Employees
3
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Company Anlima Clothes Design Srl with Fiscal Code 36887729 recorded a turnover of 2024 of 21.441, with a net profit of -12.134 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anlima Clothes Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.728 4.581 5.285 1.843 3.011 5.565 17.150 21.441
Total Income - EUR - - 3.728 4.581 5.285 1.843 3.011 7.528 17.150 21.441
Total Expenses - EUR - - 2.970 3.607 3.484 3.133 3.417 5.284 26.745 33.360
Gross Profit/Loss - EUR - - 758 975 1.801 -1.290 -406 2.244 -9.595 -11.919
Net Profit/Loss - EUR - - 646 837 1.642 -1.346 -406 2.113 -9.767 -12.134
Employees - - 0 0 0 0 0 3 3 3
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 25.7%, from 17.150 euro in the year 2023, to 21.441 euro in 2024.
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 - Anlima Clothes Design Srl - CUI 36887729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 95 93 92 90 1.560 2.109 1.658
Current Assets - - 688 1.506 3.123 2.020 1.624 2.601 5.134 604
Inventories - - 56 60 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 466
Cash - - 632 1.446 3.123 2.020 1.624 2.601 5.134 138
Shareholders Funds - - 689 1.514 3.127 1.722 1.278 3.395 -6.382 -18.480
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 96 87 90 389 436 767 13.625 20.741
Income in Advance - - 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 "1413 - 1413"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604 euro in 2024 which includes Inventories of 0 euro, Receivables of 466 euro and cash availability of 138 euro.
The company's Equity was valued at -18.480 euro, while total Liabilities amounted to 20.741 euro. Equity decreased by -12.133 euro, from -6.382 euro in 2023, to -18.480 in 2024.

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