Financial results - ANROVI ATRACTIV DESIGN S.R.L.

Financial Summary - Anrovi Atractiv Design S.r.l.
Unique identification code: 40836677
Registration number: J10/515/2019
Nace: 4120
Sales - Ron
19.942
Net Profit - Ron
-10.934
Employees
2
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Company Anrovi Atractiv Design S.r.l. with Fiscal Code 40836677 recorded a turnover of 2024 of 19.942, with a net profit of -10.934 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anrovi Atractiv Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36 0 37.155 96.681 68.685 19.942
Total Income - EUR - - - - 36 0 37.155 96.681 68.685 19.942
Total Expenses - EUR - - - - 493 85 18.057 50.478 58.243 30.676
Gross Profit/Loss - EUR - - - - -457 -85 19.098 46.202 10.442 -10.734
Net Profit/Loss - EUR - - - - -458 -85 18.738 45.381 9.790 -10.934
Employees - - - - 0 0 5 4 3 2
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 decreased by -70.8%, from 68.685 euro in the year 2023, to 19.942 euro in 2024. The Net Profit decreased by -9.735 euro, from 9.790 euro in 2023, to 0 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 - Anrovi Atractiv Design S.r.l. - CUI 40836677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 53 49 22.955 67.974 80.897 66.876
Inventories - - - - 0 0 0 0 1.177 2.066
Receivables - - - - 0 0 259 469 1.138 1.435
Cash - - - - 53 49 22.696 67.505 78.582 63.375
Shareholders Funds - - - - -416 -493 18.256 63.693 73.289 61.946
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 469 542 4.700 4.281 7.607 4.929
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.876 euro in 2024 which includes Inventories of 2.066 euro, Receivables of 1.435 euro and cash availability of 63.375 euro.
The company's Equity was valued at 61.946 euro, while total Liabilities amounted to 4.929 euro. Equity decreased by -10.934 euro, from 73.289 euro in 2023, to 61.946 in 2024.

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