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
-32
Employees
Open Account
Company Andaghio S.r.l. with Fiscal Code 18674625 recorded a turnover of 2024 of - , with a net profit of -32 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andaghio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.457 36.624 32.075 31.835 26.980 28.172 837 - 0 0
Total Income - EUR 57.457 36.624 32.258 31.835 26.980 28.745 837 - 1 0
Total Expenses - EUR 35.784 25.814 24.454 24.150 21.869 22.211 5.728 - 503 32
Gross Profit/Loss - EUR 21.673 10.810 7.804 7.685 5.111 6.535 -4.891 - -502 -32
Net Profit/Loss - EUR 19.949 10.077 6.154 7.367 4.862 6.253 -4.917 - -502 -32
Employees 2 1 1 1 1 1 1 - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANDAGHIO S.R.L.

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Andaghio S.r.l.

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Andaghio S.r.l.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.092 210.355 206.649 202.502 198.359 194.381 189.858 - 189.838 188.777
Current Assets 22.999 34.068 38.224 30.038 32.217 34.679 27.602 - 23.255 22.573
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 22.169 27.240 25.438 25.392 24.656 24.027 22.496 - 22.497 22.372
Cash 830 6.828 12.785 4.646 7.561 10.652 5.106 - 758 202
Shareholders Funds 207.073 215.039 217.553 220.928 221.511 223.564 213.690 - 210.834 209.624
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 29.018 29.384 27.320 11.612 9.065 5.495 3.770 - 2.259 1.727
Income in Advance 0 0 0 0 0 0 0 - 0 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 "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 22.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.372 euro and cash availability of 202 euro.
The company's Equity was valued at 209.624 euro, while total Liabilities amounted to 1.727 euro. Equity decreased by -32 euro, from 210.834 euro in 2023, to 209.624 in 2024.

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