Financial results - ANNAHATA CREATION S.R.L.

Financial Summary - Annahata Creation S.r.l.
Unique identification code: 38618956
Registration number: J23/6255/2017
Nace: 7111
Sales - Ron
2.250
Net Profit - Ron
-3.655
Employees
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Company Annahata Creation S.r.l. with Fiscal Code 38618956 recorded a turnover of 2024 of 2.250, with a net profit of -3.655 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annahata Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.753 33.185 54.209 82.239 37.155 20 2.250
Total Income - EUR - - 0 24.753 33.269 54.209 82.245 37.157 20 2.250
Total Expenses - EUR - - 0 13.327 9.774 15.191 44.216 31.567 3.761 5.905
Gross Profit/Loss - EUR - - 0 11.426 23.495 39.018 38.029 5.590 -3.741 -3.655
Net Profit/Loss - EUR - - 0 10.819 22.688 38.177 37.297 5.118 -3.741 -3.655
Employees - - 0 1 1 1 1 1 0 0
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 11,093.0%, from 20 euro in the year 2023, to 2.250 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 - Annahata Creation S.r.l. - CUI 38618956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 735 240 1.517 5.113 2.893 1.308 100
Current Assets - - 88 11.034 33.871 60.091 83.760 24.442 8.600 6.557
Inventories - - 0 0 0 0 0 79 0 0
Receivables - - 0 64 3.906 3.732 4.917 62 107 245
Cash - - 88 10.969 29.965 56.359 78.843 24.302 8.493 6.312
Shareholders Funds - - 44 10.862 33.340 60.544 85.859 26.042 10.092 6.381
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 906 771 1.064 3.378 1.302 84 276
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 "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 245 euro and cash availability of 6.312 euro.
The company's Equity was valued at 6.381 euro, while total Liabilities amounted to 276 euro. Equity decreased by -3.655 euro, from 10.092 euro in 2023, to 6.381 in 2024.

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