Financial results - DESING ANT S.R.L.

Financial Summary - Desing Ant S.r.l.
Unique identification code: 42852148
Registration number: J2020001309056
Nace: 4641
Sales - Ron
136.072
Net Profit - Ron
43.881
Employees
1
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Company Desing Ant S.r.l. with Fiscal Code 42852148 recorded a turnover of 2024 of 136.072, with a net profit of 43.881 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desing Ant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.636 35.944 72.336 83.589 136.072
Total Income - EUR - - - - - 5.636 35.946 72.630 84.108 137.864
Total Expenses - EUR - - - - - 4.761 23.794 47.723 55.460 91.183
Gross Profit/Loss - EUR - - - - - 875 12.152 24.906 28.648 46.680
Net Profit/Loss - EUR - - - - - 797 11.792 24.180 27.812 43.881
Employees - - - - - 0 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 63.7%, from 83.589 euro in the year 2023, to 136.072 euro in 2024. The Net Profit increased by 16.225 euro, from 27.812 euro in 2023, to 43.881 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 - Desing Ant S.r.l. - CUI 42852148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 11.485 8.952 6.418
Current Assets - - - - - 5.400 21.139 37.008 49.860 100.849
Inventories - - - - - 3.973 4.230 16.719 26.064 44.711
Receivables - - - - - 651 4.209 9.156 11.875 15.555
Cash - - - - - 775 12.700 11.133 11.921 40.583
Shareholders Funds - - - - - 838 12.612 36.831 51.960 95.551
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.561 8.527 11.662 6.853 11.716
Income in Advance - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.849 euro in 2024 which includes Inventories of 44.711 euro, Receivables of 15.555 euro and cash availability of 40.583 euro.
The company's Equity was valued at 95.551 euro, while total Liabilities amounted to 11.716 euro. Equity increased by 43.881 euro, from 51.960 euro in 2023, to 95.551 in 2024.

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