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Financial results - BIROU DE DESIGN ANDREEA ANGHELESCU S.R.L.

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Financial Summary - Birou De Design Andreea Anghelescu S.r.l.
Unique identification code: 39387728
Registration number: J40/7158/2018
Nace: 7410
Sales - Ron
18.485
Net Profit - Ron
-6.647
Employees
1
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Company Birou De Design Andreea Anghelescu S.r.l. with Fiscal Code 39387728 recorded a turnover of 2024 of 18.485, with a net profit of -6.647 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birou De Design Andreea Anghelescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.529 6.521 877 14.022 - 18.485
Total Income - EUR - - - 0 9.529 6.521 877 14.022 - 18.485
Total Expenses - EUR - - - 349 11.649 9.814 612 5.300 - 25.132
Gross Profit/Loss - EUR - - - -349 -2.120 -3.293 264 8.722 - -6.647
Net Profit/Loss - EUR - - - -349 -2.215 -3.352 256 8.581 - -6.647
Employees - - - 0 1 1 0 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 33.0%, from 14.022 euro in the year 2022, to 18.485 euro in 2024. The Net Profit decreased by -8.508 euro, from 8.581 euro in 2022, 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 - Birou De Design Andreea Anghelescu S.r.l. - CUI 39387728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 0
Current Assets - - - 0 833 2.831 2.851 4.624 - 4.632
Inventories - - - 0 0 312 305 0 - 0
Receivables - - - 0 470 2.524 2.468 2.475 - 4.458
Cash - - - 0 363 -4 78 2.149 - 174
Shareholders Funds - - - -306 -2.515 -5.819 -5.563 3.001 - -4.671
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 306 3.348 8.650 8.414 1.623 - 9.303
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.458 euro and cash availability of 174 euro.
The company's Equity was valued at -4.671 euro, while total Liabilities amounted to 9.303 euro. Equity decreased by -7.646 euro, from 3.001 euro in 2022, to -4.671 in 2024.
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