The most important financial indicators for the company An & Do Style Srl - Unique Identification Number 18158780:
sales in 2023 was
324.575
euro, registering a net profit of
20.320
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
An & Do Style Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
76.829
165.602
98.836
197.729
211.919
238.204
717.087
547.423
302.794
324.575
Total Income - EUR
78.331
165.979
99.831
202.946
215.515
239.494
718.569
599.909
312.968
425.256
Total Expenses - EUR
65.693
151.525
89.731
189.602
167.875
263.631
601.168
557.922
253.144
402.149
Gross Profit/Loss - EUR
12.638
14.454
10.100
13.344
47.640
-24.137
117.401
41.987
59.824
23.107
Net Profit/Loss - EUR
10.616
12.135
7.938
10.526
45.500
-26.532
111.146
36.896
57.196
20.320
Employees
4
9
5
11
8
11
15
20
15
11
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 7.5%, from 302.794 euro in the year 2022, to 324.575 euro in 2023.
The Net Profit decreased by -36.703 euro, from 57.196 euro in 2022, to 20.320 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 -
An & Do Style Srl - CUI 18158780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.252
7.871
5.120
3.168
383
11.698
29.163
64.107
98.943
174.387
Current Assets
22.044
16.677
17.934
34.871
74.278
53.737
120.923
76.269
102.570
95.168
Inventories
307
24
1.583
6.669
1.788
10.711
77.883
39.639
84.633
59.880
Receivables
14.466
8.251
783
19.271
4.871
1.309
3.571
4.094
8.462
2.788
Cash
7.271
8.402
15.569
8.931
67.619
41.718
39.469
32.536
9.475
32.501
Shareholders Funds
-5.475
6.614
8.156
11.648
56.935
29.300
122.959
112.449
158.558
170.337
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
39.910
18.151
15.125
26.582
17.914
36.696
28.440
29.175
44.182
96.019
Income in Advance
0
0
0
0
0
0
0
0
426
5.097
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
"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
95.168 euro in 2023 which includes Inventories of
59.880 euro, Receivables of
2.788 euro and cash availability of
32.501 euro.
The company's Equity was valued at
170.337 euro, while total Liabilities amounted to
96.019 euro.
Equity increased by 12.260 euro, from 158.558 euro in 2022, to 170.337 in 2023.
The Debt Ratio was 35.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - An & Do Style Srl