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Financial results - ANNA CAROLINE FASHION STUDIO S.R.L.

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Financial Summary - Anna Caroline Fashion Studio S.r.l.
Unique identification code: 40046961
Registration number: J5/2508/2018
Nace: 1413
Sales - Ron
10.109
Net Profit - Ron
2.972
Employees
1
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Company Anna Caroline Fashion Studio S.r.l. with Fiscal Code 40046961 recorded a turnover of 2024 of 10.109, with a net profit of 2.972 and having an average number of employees of 1. 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 - Anna Caroline Fashion Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.753 115.586 174.589 148.886 1.212 10.109
Total Income - EUR - - - - 5.753 118.615 212.732 156.542 1.213 10.760
Total Expenses - EUR - - - - 5.482 36.799 143.771 154.170 16.600 7.309
Gross Profit/Loss - EUR - - - - 271 81.816 68.961 2.372 -15.387 3.452
Net Profit/Loss - EUR - - - - 180 80.660 67.215 882 -15.400 2.972
Employees - - - - 1 9 20 19 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 increased by 739.0%, from 1.212 euro in the year 2023, to 10.109 euro in 2024. The Net Profit increased by 2.972 euro, from 0 euro in 2023, to 2.972 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 - Anna Caroline Fashion Studio S.r.l. - CUI 40046961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5 5 5 5
Current Assets - - - - 1.674 93.700 156.610 181.502 107.354 103.012
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.662 92.494 109.331 180.201 105.121 97.241
Cash - - - - 12 1.206 47.279 1.302 2.233 5.771
Shareholders Funds - - - - 139 80.797 146.220 147.556 87.761 90.243
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 1.534 12.903 10.395 33.951 19.599 12.775
Income in Advance - - - - 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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.241 euro and cash availability of 5.771 euro.
The company's Equity was valued at 90.243 euro, while total Liabilities amounted to 12.775 euro. Equity increased by 2.972 euro, from 87.761 euro in 2023, to 90.243 in 2024.
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