Financial results - AN & DO STYLE SRL

Financial Summary - An & Do Style Srl
Unique identification code: 18158780
Registration number: J27/1590/2005
Nace: 4771
Sales - Ron
515.243
Net Profit - Ron
-3.838
Employees
12
Open Account
Company An & Do Style Srl with Fiscal Code 18158780 recorded a turnover of 2024 of 515.243, with a net profit of -3.838 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An & Do Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.602 98.836 197.729 211.919 238.204 717.087 547.423 302.794 324.575 515.243
Total Income - EUR 165.979 99.831 202.946 215.515 239.494 718.569 599.909 312.968 425.256 517.525
Total Expenses - EUR 151.525 89.731 189.602 167.875 263.631 601.168 557.922 253.144 402.149 509.231
Gross Profit/Loss - EUR 14.454 10.100 13.344 47.640 -24.137 117.401 41.987 59.824 23.107 8.293
Net Profit/Loss - EUR 12.135 7.938 10.526 45.500 -26.532 111.146 36.896 57.196 20.320 -3.838
Employees 9 5 11 8 11 15 20 15 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 59.6%, from 324.575 euro in the year 2023, to 515.243 euro in 2024. The Net Profit decreased by -20.206 euro, from 20.320 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - An & Do Style Srl - CUI 18158780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.871 5.120 3.168 383 11.698 29.163 64.107 98.943 174.387 155.414
Current Assets 16.677 17.934 34.871 74.278 53.737 120.923 76.269 102.570 95.168 74.594
Inventories 24 1.583 6.669 1.788 10.711 77.883 39.639 84.633 59.880 10.057
Receivables 8.251 783 19.271 4.871 1.309 3.571 4.094 8.462 2.788 51.534
Cash 8.402 15.569 8.931 67.619 41.718 39.469 32.536 9.475 32.501 13.003
Shareholders Funds 6.614 8.156 11.648 56.935 29.300 122.959 112.449 158.558 170.337 165.411
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 18.151 15.125 26.582 17.914 36.696 28.440 29.175 44.182 96.019 66.611
Income in Advance 0 0 0 0 0 0 0 426 5.097 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.594 euro in 2024 which includes Inventories of 10.057 euro, Receivables of 51.534 euro and cash availability of 13.003 euro.
The company's Equity was valued at 165.411 euro, while total Liabilities amounted to 66.611 euro. Equity decreased by -3.974 euro, from 170.337 euro in 2023, to 165.411 in 2024.

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