Financial results - ANDAGHIO S.R.L.

Financial Summary - Andaghio S.r.l.
Unique identification code: 18674625
Registration number: J05/1021/2006
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-502
Employee
The most important financial indicators for the company Andaghio S.r.l. - Unique Identification Number 18674625: sales in 2023 was - euro, registering a net profit of -502 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andaghio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.581 57.457 36.624 32.075 31.835 26.980 28.172 837 - 0
Total Income - EUR 91.588 57.457 36.624 32.258 31.835 26.980 28.745 837 - 1
Total Expenses - EUR 66.068 35.784 25.814 24.454 24.150 21.869 22.211 5.728 - 503
Gross Profit/Loss - EUR 25.520 21.673 10.810 7.804 7.685 5.111 6.535 -4.891 - -502
Net Profit/Loss - EUR 22.773 19.949 10.077 6.154 7.367 4.862 6.253 -4.917 - -502
Employees 1 2 1 1 1 1 1 1 - 0
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.

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Andaghio S.r.l.

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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 - Andaghio S.r.l. - CUI 18674625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.201 213.092 210.355 206.649 202.502 198.359 194.381 189.858 - 189.838
Current Assets 4.760 22.999 34.068 38.224 30.038 32.217 34.679 27.602 - 23.255
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 2.619 22.169 27.240 25.438 25.392 24.656 24.027 22.496 - 22.497
Cash 2.141 830 6.828 12.785 4.646 7.561 10.652 5.106 - 758
Shareholders Funds 185.575 207.073 215.039 217.553 220.928 221.511 223.564 213.690 - 210.834
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 30.387 29.018 29.384 27.320 11.612 9.065 5.495 3.770 - 2.259
Income in Advance 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 "1520 - 1520"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.497 euro and cash availability of 758 euro.
The company's Equity was valued at 210.834 euro, while total Liabilities amounted to 2.259 euro. Equity decreased by -2.869 euro, from 213.690 euro in 2021, to 210.834 in 2023.

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