Financial results - ANDALEX VILLA S.R.L.

Financial Summary - Andalex Villa S.r.l.
Unique identification code: 47629776
Registration number: J07/94/2023
Nace: 6820
Sales - Ron
21.764
Net Profit - Ron
1.359
Employees
2
Open Account
Company Andalex Villa S.r.l. with Fiscal Code 47629776 recorded a turnover of 2024 of 21.764, with a net profit of 1.359 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.917 21.764
Total Income - EUR - - - - - - - - 33.137 31.650
Total Expenses - EUR - - - - - - - - 31.957 30.044
Gross Profit/Loss - EUR - - - - - - - - 1.180 1.606
Net Profit/Loss - EUR - - - - - - - - 848 1.359
Employees - - - - - - - - 2 2
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 69.4%, from 12.917 euro in the year 2023, to 21.764 euro in 2024. The Net Profit increased by 515 euro, from 848 euro in 2023, to 1.359 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 - Andalex Villa S.r.l. - CUI 47629776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 30.774 32.395
Current Assets - - - - - - - - 6.668 4.158
Inventories - - - - - - - - 151 3.208
Receivables - - - - - - - - 445 1.256
Cash - - - - - - - - 6.073 -306
Shareholders Funds - - - - - - - - 889 2.243
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.553 34.110
Income in Advance - - - - - - - - 0 201
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.158 euro in 2024 which includes Inventories of 3.208 euro, Receivables of 1.256 euro and cash availability of -306 euro.
The company's Equity was valued at 2.243 euro, while total Liabilities amounted to 34.110 euro. Equity increased by 1.359 euro, from 889 euro in 2023, to 2.243 in 2024. The Debt Ratio was 93.3% in the year 2024.

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