Financial results - ANDRE CARM DISTRIBUTION S.R.L.

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Financial Summary - Andre Carm Distribution S.r.l.
Unique identification code: 44721700
Registration number: J05/2044/2021
Nace: 4941
Sales - Ron
27.196
Net Profit - Ron
-4.037
Employee
1
Open Account
The most important financial indicators for the company Andre Carm Distribution S.r.l. - Unique Identification Number 44721700: sales in 2023 was 27.196 euro, registering a net profit of -4.037 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andre Carm Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.438 37.497 27.196
Total Income - EUR - - - - - - - 4.438 37.497 27.196
Total Expenses - EUR - - - - - - - 8.363 32.634 30.961
Gross Profit/Loss - EUR - - - - - - - -3.925 4.862 -3.765
Net Profit/Loss - EUR - - - - - - - -3.970 4.531 -4.037
Employees - - - - - - - 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. 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 -27.2%, from 37.497 euro in the year 2022, to 27.196 euro in 2023. The Net Profit decreased by -4.518 euro, from 4.531 euro in 2022, to 0 in the last year.
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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 - Andre Carm Distribution S.r.l. - CUI 44721700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.538 5.576 7.581 - - - - - - -
Current Assets - - - - - - - 1.740 4.689 3.950
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 840 2.515 2.745
Cash - - - - - - - 900 2.174 1.205
Shareholders Funds - - - - - - - -3.929 590 -3.448
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 13.250 9.676 10.936
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.745 euro and cash availability of 1.205 euro.
The company's Equity was valued at -3.448 euro, while total Liabilities amounted to 10.936 euro. Equity decreased by -4.037 euro, from 590 euro in 2022, to -3.448 in 2023.
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