Financial results - ANYO DESIGN STUDIO S.R.L.

Financial Summary - Anyo Design Studio S.r.l.
Unique identification code: 27149641
Registration number: J29/865/2010
Nace: 9602
Sales - Ron
36.802
Net Profit - Ron
669
Employees
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Company Anyo Design Studio S.r.l. with Fiscal Code 27149641 recorded a turnover of 2024 of 36.802, with a net profit of 669 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anyo Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.608 8.630 12.260 22.537 - 25.159 23.334 20.917 27.413 36.802
Total Income - EUR 6.608 8.630 12.260 22.537 - 25.159 23.334 20.917 27.413 36.802
Total Expenses - EUR 8.739 10.596 15.039 19.601 - 24.669 22.732 24.038 36.078 35.602
Gross Profit/Loss - EUR -2.131 -1.966 -2.779 2.935 - 490 602 -3.121 -8.665 1.200
Net Profit/Loss - EUR -2.329 -2.139 -2.901 2.708 - 246 369 -3.330 -8.938 669
Employees 0 0 0 0 - 2 0 0 2 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 35.0%, from 27.413 euro in the year 2023, to 36.802 euro in 2024. The Net Profit increased by 669 euro, from 0 euro in 2023, to 669 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 - Anyo Design Studio S.r.l. - CUI 27149641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.044 1.034 508 0 - 0 0 0 0 0
Current Assets 3.223 4.026 4.616 7.834 - 14.361 15.605 14.465 11.042 11.121
Inventories 2.023 3.451 3.469 5.846 - 9.574 11.019 11.850 7.964 8.084
Receivables 309 315 1.077 1.272 - 2.550 3.265 2.501 2.494 2.242
Cash 891 260 70 716 - 2.237 1.322 113 584 795
Shareholders Funds -13.189 -15.193 -17.837 -14.802 - -11.533 -10.908 -14.272 -23.167 -22.368
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 17.456 21.160 22.961 22.635 - 25.894 26.514 28.737 34.209 33.489
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.121 euro in 2024 which includes Inventories of 8.084 euro, Receivables of 2.242 euro and cash availability of 795 euro.
The company's Equity was valued at -22.368 euro, while total Liabilities amounted to 33.489 euro. Equity increased by 669 euro, from -23.167 euro in 2023, to -22.368 in 2024.

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