Financial Summary -
Annemarie Design & Production S.r.l.
Unique identification code:2795442
Registration number:J23/1040/2021
Nace:1413
Sales - Ron
-
Net Profit - Ron
-6.001
Employees
Open Account
Company Annemarie Design & Production S.r.l. with Fiscal Code 2795442
recorded a turnover of 2023 of
- ,
with a net profit of
-6.001
and having an average number of employees of
- .
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 -
Annemarie Design & Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122.715
84.369
74.819
80.109
96.513
67.684
45.940
0
0
-
Total Income - EUR
125.877
307.885
71.483
178.196
122.844
77.985
38.358
7.271
298
-
Total Expenses - EUR
216.301
165.846
122.323
175.488
198.012
97.334
52.490
24.009
6.333
-
Gross Profit/Loss - EUR
-90.424
142.040
-50.840
2.708
-75.168
-19.349
-14.132
-16.739
-6.035
-
Net Profit/Loss - EUR
-90.424
142.040
-51.609
904
-76.135
-20.305
-15.255
-16.943
-6.035
-
Employees
13
11
5
8
10
2
0
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Annemarie Design & Production S.r.l. - CUI 2795442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.189
14.407
8.979
3.493
1.007
2.590
886
0
0
-
Current Assets
490.848
459.493
430.707
74.015
83.601
69.488
57.848
51.362
50.787
-
Inventories
468.161
434.858
405.471
46.480
45.006
31.757
15.364
10.724
10.691
-
Receivables
18.913
23.626
22.584
27.523
37.131
33.907
41.855
40.520
40.370
-
Cash
3.774
1.008
2.653
11
1.463
3.823
629
119
-274
-
Shareholders Funds
-158.555
-14.898
371.564
2.839
-73.351
-92.266
-106.030
-123.333
-128.994
-
Social Capital
45
45
437.863
645
632
620
606
608
606
-
Debts
755.284
569.691
147.617
101.885
179.245
182.018
174.983
179.824
179.781
-
Income in Advance
0
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
"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
50.787 euro in 2023 which includes Inventories of
10.691 euro, Receivables of
40.370 euro and cash availability of
-274 euro.
The company's Equity was valued at
-128.994 euro, while total Liabilities amounted to
179.781 euro.
Equity decreased by -6.035 euro, from -123.333 euro in 2022, to -128.994 in 2023.
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Comments - Annemarie Design & Production S.r.l.