The most important financial indicators for the company Andrelis Stile S.r.l. - Unique Identification Number 17843807:
sales in 2023 was
36.740
euro, registering a net profit of
2.125
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 35.4%, from 27.218 euro in the year 2022, to 36.740 euro in 2023.
The Net Profit decreased by -2.248 euro, from 4.386 euro in 2022, to 2.125 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 -
Andrelis Stile S.r.l. - CUI 17843807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.352
1.228
1.352
3.070
2.541
2.413
3.253
2.663
3.942
5.640
Inventories
470
553
778
480
2.151
2.027
2.159
1.730
2.677
3.213
Receivables
853
644
359
2.551
348
341
335
327
515
665
Cash
29
31
215
38
43
44
759
605
749
1.762
Shareholders Funds
-23.091
-20.103
-17.432
-15.556
-12.748
-13.032
-11.019
-6.788
-2.423
-293
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.443
21.331
18.784
18.626
15.290
15.445
14.271
9.450
6.364
5.933
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.640 euro in 2023 which includes Inventories of
3.213 euro, Receivables of
665 euro and cash availability of
1.762 euro.
The company's Equity was valued at
-293 euro, while total Liabilities amounted to
5.933 euro.
Equity increased by 2.122 euro, from -2.423 euro in 2022, to -293 in 2023.
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