The most important financial indicators for the company Andra Mob S.r.l. - Unique Identification Number 7958419:
sales in 2023 was
-
euro, registering a net profit of
-31
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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 -
Andra Mob S.r.l. - CUI 7958419
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.496
1.528
1.476
1.458
1.425
1.405
1.380
1.354
1.363
1.360
Inventories
1.413
1.425
1.410
1.391
1.365
1.339
1.313
1.284
1.288
1.284
Receivables
34
50
55
60
56
57
58
60
64
70
Cash
48
53
10
8
5
9
9
10
10
6
Shareholders Funds
-10.988
-11.234
-11.256
-11.074
-10.878
-10.680
-10.487
-10.279
-10.327
-10.327
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
12.484
12.762
12.732
12.533
12.304
12.085
11.867
11.634
11.690
11.687
Income in Advance
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.360 euro in 2023 which includes Inventories of
1.284 euro, Receivables of
70 euro and cash availability of
6 euro.
The company's Equity was valued at
-10.327 euro, while total Liabilities amounted to
11.687 euro.
Equity decreased by -31 euro, from -10.327 euro in 2022, to -10.327 in 2023.
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