The most important financial indicators for the company Andrei & Gabriel Textil Srl - Unique Identification Number 38413276:
sales in 2023 was
40.008
euro, registering a net profit of
5.820
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andrei & Gabriel Textil Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.723
33.457
44.929
44.225
59.322
67.790
40.008
Total Income - EUR
-
-
-
3.723
36.793
51.924
51.674
75.396
75.791
44.557
Total Expenses - EUR
-
-
-
2.318
21.251
28.649
37.465
59.450
56.857
38.459
Gross Profit/Loss - EUR
-
-
-
1.405
15.542
23.275
14.209
15.946
18.934
6.098
Net Profit/Loss - EUR
-
-
-
1.368
15.207
22.826
13.797
15.394
18.240
5.820
Employees
-
-
-
2
4
5
7
9
7
4
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 -40.8%, from 67.790 euro in the year 2022, to 40.008 euro in 2023.
The Net Profit decreased by -12.365 euro, from 18.240 euro in 2022, to 5.820 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andrei & Gabriel Textil Srl - CUI 38413276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
4.562
258
580
0
88
-
-
-
Current Assets
-
-
-
2.486
13.158
31.602
46.381
49.132
43.807
18.033
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.497
2.513
2.013
2.187
7.464
10.411
Cash
-
-
-
2.486
11.661
29.090
44.368
46.945
36.342
7.623
Shareholders Funds
-
-
-
1.411
10.953
29.352
42.592
46.935
32.876
5.860
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.164
2.206
2.830
4.047
6.760
10.931
12.173
Income in Advance
-
-
-
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.033 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.411 euro and cash availability of
7.623 euro.
The company's Equity was valued at
5.860 euro, while total Liabilities amounted to
12.173 euro.
Equity decreased by -26.916 euro, from 32.876 euro in 2022, to 5.860 in 2023.
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