The most important financial indicators for the company Anna Design Studio Srl - Unique Identification Number 32208426:
sales in 2023 was
93.312
euro, registering a net profit of
2.192
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Anna Design Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
81.708
59.206
60.445
32.493
69.922
67.649
42.984
83.627
84.129
93.312
Total Income - EUR
81.757
59.267
60.668
33.463
96.385
72.888
88.974
93.952
97.536
106.698
Total Expenses - EUR
79.179
56.295
64.235
54.246
88.373
86.652
85.669
89.141
95.051
103.750
Gross Profit/Loss - EUR
2.578
2.973
-3.567
-20.783
8.012
-13.763
3.305
4.811
2.485
2.948
Net Profit/Loss - EUR
1.183
1.400
-4.207
-21.507
7.196
-14.485
2.424
3.869
1.510
2.192
Employees
8
0
4
3
3
4
3
3
3
3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.3%, from 84.129 euro in the year 2022, to 93.312 euro in 2023.
The Net Profit increased by 686 euro, from 1.510 euro in 2022, to 2.192 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.115
18.437
11.378
4.135
2.949
0
472
248
36
1.069
Current Assets
39.570
47.843
75.528
63.942
102.233
100.835
84.791
71.365
42.919
54.021
Inventories
13.426
26.360
42.871
42.299
70.629
70.025
59.358
50.343
33.930
35.298
Receivables
22.024
21.452
25.554
21.137
30.149
28.107
24.365
20.204
7.608
15.942
Cash
4.121
31
7.103
505
1.455
2.703
1.068
818
1.381
2.781
Shareholders Funds
17.389
19.034
14.633
-7.121
205
-14.284
-11.590
-7.463
-5.977
-3.767
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
40.297
46.439
72.872
72.959
99.033
109.452
96.852
79.323
49.402
59.326
Income in Advance
0
3.530
3.393
3.336
6.886
6.753
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.021 euro in 2023 which includes Inventories of
35.298 euro, Receivables of
15.942 euro and cash availability of
2.781 euro.
The company's Equity was valued at
-3.767 euro, while total Liabilities amounted to
59.326 euro.
Equity increased by 2.192 euro, from -5.977 euro in 2022, to -3.767 in 2023.
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Comments - Anna Design Studio Srl