Company Annona Tim Design S.r.l. with Fiscal Code 34233892
recorded a turnover of 2024 of
43.453,
with a net profit of
-14.737
and having an average number of employees of
1.
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 -
Annona Tim Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
42.135
67.118
41.085
37.240
17.148
10.246
19.910
31.514
43.453
Total Income - EUR
0
42.195
67.171
41.137
40.369
20.522
10.939
19.928
63.865
43.605
Total Expenses - EUR
276
17.558
64.017
60.028
63.019
42.084
36.864
38.398
64.958
58.342
Gross Profit/Loss - EUR
-276
24.637
3.154
-18.890
-22.650
-21.561
-25.925
-18.470
-1.093
-14.737
Net Profit/Loss - EUR
-276
24.219
2.482
-19.300
-23.023
-21.726
-25.954
-18.670
-1.093
-14.737
Employees
0
2
4
3
3
2
1
1
1
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 38.7%, from 31.514 euro in the year 2023, to 43.453 euro in 2024.
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Financial Rating - ANNONA TIM DESIGN S.R.L.
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Financial Reports - Annona Tim Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Annona Tim Design S.r.l. - CUI 34233892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.402
5.473
4.566
6.878
5.301
4.317
2.829
1.372
307
Current Assets
107
26.838
31.125
27.706
37.526
43.862
45.203
48.737
51.063
44.895
Inventories
0
4.782
15.137
23.313
30.999
36.126
39.819
44.818
42.448
40.436
Receivables
0
1.455
1.424
1.546
3.805
6.558
4.936
2.182
4.648
2.475
Cash
107
20.600
14.563
2.847
2.722
1.179
448
1.738
3.967
1.984
Shareholders Funds
-231
23.991
26.067
6.289
-16.877
-38.283
-63.388
-82.254
-83.098
-97.371
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
337
9.304
10.584
26.037
61.333
87.498
112.958
133.855
135.567
142.607
Income in Advance
0
104
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
44.895 euro in 2024 which includes Inventories of
40.436 euro, Receivables of
2.475 euro and cash availability of
1.984 euro.
The company's Equity was valued at
-97.371 euro, while total Liabilities amounted to
142.607 euro.
Equity decreased by -14.737 euro, from -83.098 euro in 2023, to -97.371 in 2024.
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