Financial results - ANNA DESIGN STUDIO SRL

Financial Summary - Anna Design Studio Srl
Unique identification code: 32208426
Registration number: J23/1482/2016
Nace: 1392
Sales - Ron
125.524
Net Profit - Ron
-20.554
Employees
3
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Company Anna Design Studio Srl with Fiscal Code 32208426 recorded a turnover of 2024 of 125.524, with a net profit of -20.554 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna Design Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.206 60.445 32.493 69.922 67.649 42.984 83.627 84.129 93.312 125.524
Total Income - EUR 59.267 60.668 33.463 96.385 72.888 88.974 93.952 97.536 106.698 125.534
Total Expenses - EUR 56.295 64.235 54.246 88.373 86.652 85.669 89.141 95.051 103.750 142.174
Gross Profit/Loss - EUR 2.973 -3.567 -20.783 8.012 -13.763 3.305 4.811 2.485 2.948 -16.640
Net Profit/Loss - EUR 1.400 -4.207 -21.507 7.196 -14.485 2.424 3.869 1.510 2.192 -20.554
Employees 0 4 3 3 4 3 3 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 35.3%, from 93.312 euro in the year 2023, to 125.524 euro in 2024. The Net Profit decreased by -2.179 euro, from 2.192 euro in 2023, to 0 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 Design Studio Srl - CUI 32208426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.437 11.378 4.135 2.949 0 472 248 36 1.069 4.780
Current Assets 47.843 75.528 63.942 102.233 100.835 84.791 71.365 42.919 54.021 8.203
Inventories 26.360 42.871 42.299 70.629 70.025 59.358 50.343 33.930 35.298 500
Receivables 21.452 25.554 21.137 30.149 28.107 24.365 20.204 7.608 15.942 6.975
Cash 31 7.103 505 1.455 2.703 1.068 818 1.381 2.781 728
Shareholders Funds 19.034 14.633 -7.121 205 -14.284 -11.590 -7.463 -5.977 -3.767 -24.299
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 46.439 72.872 72.959 99.033 109.452 96.852 79.323 49.402 59.326 37.283
Income in Advance 3.530 3.393 3.336 6.886 6.753 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.203 euro in 2024 which includes Inventories of 500 euro, Receivables of 6.975 euro and cash availability of 728 euro.
The company's Equity was valued at -24.299 euro, while total Liabilities amounted to 37.283 euro. Equity decreased by -20.554 euro, from -3.767 euro in 2023, to -24.299 in 2024.

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