Financial results - ANDAL CREATIVE SERVICES S.R.L.

Financial Summary - Andal Creative Services S.r.l.
Unique identification code: 38114851
Registration number: J2017014582408
Nace: 8299
Sales - Ron
85.278
Net Profit - Ron
34.253
Employees
4
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Company Andal Creative Services S.r.l. with Fiscal Code 38114851 recorded a turnover of 2024 of 85.278, with a net profit of 34.253 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andal Creative Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.571 29.016 45.326 16.952 32.644 37.659 47.745 85.278
Total Income - EUR - - 6.571 29.016 45.326 16.952 32.644 37.659 47.747 85.320
Total Expenses - EUR - - 3.712 16.248 29.142 10.195 9.494 11.634 93.834 49.531
Gross Profit/Loss - EUR - - 2.859 12.768 16.184 6.757 23.150 26.025 -46.087 35.789
Net Profit/Loss - EUR - - 2.793 12.477 15.730 6.496 22.830 25.705 -46.541 34.253
Employees - - 2 3 4 1 1 1 2 4
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 79.6%, from 47.745 euro in the year 2023, to 85.278 euro in 2024. The Net Profit increased by 34.253 euro, from 0 euro in 2023, to 34.253 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 - Andal Creative Services S.r.l. - CUI 38114851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.094 15.898 26.964 30.839 52.151 58.802 11.317 9.726
Inventories - - 0 0 0 0 0 0 0 1.140
Receivables - - 3.974 8.515 10.527 9.640 6.944 5.410 7.425 7.936
Cash - - 120 7.383 16.437 21.199 45.207 53.392 3.892 650
Shareholders Funds - - 2.837 15.262 25.450 29.396 51.574 57.161 10.447 -3.781
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.257 636 1.515 1.443 577 1.641 870 13.507
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.726 euro in 2024 which includes Inventories of 1.140 euro, Receivables of 7.936 euro and cash availability of 650 euro.
The company's Equity was valued at -3.781 euro, while total Liabilities amounted to 13.507 euro. Equity decreased by -14.170 euro, from 10.447 euro in 2023, to -3.781 in 2024.

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