Financial results - ANYA DESIGN IDEAL SRL

Financial Summary - Anya Design Ideal Srl
Unique identification code: 25719266
Registration number: J23/2211/2015
Nace: 6832
Sales - Ron
11.719
Net Profit - Ron
2.839
Employee
The most important financial indicators for the company Anya Design Ideal Srl - Unique Identification Number 25719266: sales in 2023 was 11.719 euro, registering a net profit of 2.839 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anya Design Ideal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300 8.528 - - - 0 0 8.531 25.833 11.719
Total Income - EUR 300 8.529 - - - 0 0 9.905 25.833 11.719
Total Expenses - EUR 44 3.821 - - - 2.118 1.026 4.630 14.875 8.298
Gross Profit/Loss - EUR 256 4.708 - - - -2.118 -1.026 5.276 10.959 3.421
Net Profit/Loss - EUR 247 4.453 - - - -2.118 -1.026 4.984 10.184 2.839
Employees 0 0 - - - 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.5%, from 25.833 euro in the year 2022, to 11.719 euro in 2023. The Net Profit decreased by -7.313 euro, from 10.184 euro in 2022, to 2.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anya Design Ideal Srl - CUI 25719266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 625 - - - 1.045 0 590 389 185
Current Assets 1.481 2.975 - - - 2.277 2.234 6.745 13.378 16.334
Inventories 601 591 - - - 28 27 23 27 27
Receivables 628 1.565 - - - 661 648 2.737 742 740
Cash 252 820 - - - 1.588 1.558 3.985 12.609 15.567
Shareholders Funds -3.381 831 - - - 2.540 1.466 6.417 12.213 15.015
Social Capital 45 45 - - - 42 41 40 41 40
Debts 4.870 2.829 - - - 786 771 1.151 1.668 1.508
Income in Advance 0 0 - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.334 euro in 2023 which includes Inventories of 27 euro, Receivables of 740 euro and cash availability of 15.567 euro.
The company's Equity was valued at 15.015 euro, while total Liabilities amounted to 1.508 euro. Equity increased by 2.839 euro, from 12.213 euro in 2022, to 15.015 in 2023.

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