The most important financial indicators for the company Andreea-Design-Tex Srl - Unique Identification Number 36534026:
sales in 2023 was
198.433
euro, registering a net profit of
40.302
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 increased by 20.0%, from 165.851 euro in the year 2022, to 198.433 euro in 2023.
The Net Profit increased by 5.530 euro, from 34.877 euro in 2022, to 40.302 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.910 euro in 2023 which includes Inventories of
92.434 euro, Receivables of
53.259 euro and cash availability of
17.217 euro.
The company's Equity was valued at
135.194 euro, while total Liabilities amounted to
96.583 euro.
Equity increased by 40.302 euro, from 95.181 euro in 2022, to 135.194 in 2023.
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