Financial results - ANNA ROMAN DESIGN S.R.L.

Financial Summary - Anna Roman Design S.r.l.
Unique identification code: 41145602
Registration number: J20/907/2019
Nace: 4782
Sales - Ron
162.042
Net Profit - Ron
12.821
Employees
1
Open Account
Company Anna Roman Design S.r.l. with Fiscal Code 41145602 recorded a turnover of 2024 of 162.042, with a net profit of 12.821 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anna Roman Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42 6.141 55.923 113.061 95.569 162.042
Total Income - EUR - - - - 42 6.141 56.303 116.255 95.592 211.139
Total Expenses - EUR - - - - 307 4.016 50.134 94.049 103.828 192.900
Gross Profit/Loss - EUR - - - - -265 2.125 6.170 22.206 -8.236 18.239
Net Profit/Loss - EUR - - - - -266 1.941 5.586 21.245 -8.954 12.821
Employees - - - - 0 0 2 3 2 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 70.5%, from 95.569 euro in the year 2023, to 162.042 euro in 2024. The Net Profit increased by 12.821 euro, from 0 euro in 2023, to 12.821 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 Roman Design S.r.l. - CUI 41145602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 47.762 40.034 33.157 88.207
Current Assets - - - - 684 2.865 10.936 9.240 5.537 16.762
Inventories - - - - 587 2.780 2.723 2.485 2.762 639
Receivables - - - - 0 0 6.167 487 1.955 15.443
Cash - - - - 97 85 2.046 6.268 820 680
Shareholders Funds - - - - -224 1.721 7.208 28.100 19.060 31.775
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 907 1.144 51.489 21.174 19.633 73.194
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.762 euro in 2024 which includes Inventories of 639 euro, Receivables of 15.443 euro and cash availability of 680 euro.
The company's Equity was valued at 31.775 euro, while total Liabilities amounted to 73.194 euro. Equity increased by 12.821 euro, from 19.060 euro in 2023, to 31.775 in 2024.

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