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Financial results - ANDALUZIA CLOTHING STORE S.R.L.

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Financial Summary - Andaluzia Clothing Store S.r.l.
Unique identification code: 39515908
Registration number: J2/982/2018
Nace: 4779
Sales - Ron
59.760
Net Profit - Ron
12.802
Employees
2
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Company Andaluzia Clothing Store S.r.l. with Fiscal Code 39515908 recorded a turnover of 2024 of 59.760, with a net profit of 12.802 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andaluzia Clothing Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.733 41.474 27.068 54.317 58.397 48.239 59.760
Total Income - EUR - - - 12.733 41.474 27.616 54.317 80.129 48.239 59.760
Total Expenses - EUR - - - 11.564 23.064 16.425 23.585 41.057 30.304 46.373
Gross Profit/Loss - EUR - - - 1.170 18.411 11.192 30.732 39.071 17.935 13.388
Net Profit/Loss - EUR - - - 1.042 17.996 10.921 30.201 38.499 17.525 12.802
Employees - - - 1 1 1 1 1 1 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 24.6%, from 48.239 euro in the year 2023, to 59.760 euro in 2024. The Net Profit decreased by -4.625 euro, from 17.525 euro in 2023, to 12.802 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 - Andaluzia Clothing Store S.r.l. - CUI 39515908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.340 32.171 48.039 51.618 84.726 60.348 84.735
Inventories - - - 13.620 16.825 12.124 2.245 713 5.467 9.951
Receivables - - - 52 12.577 35.312 25.346 83.924 46.035 63.330
Cash - - - 2.668 2.768 603 24.027 89 8.845 11.455
Shareholders Funds - - - 1.085 19.081 29.640 30.269 38.568 17.594 30.297
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 15.254 13.089 18.399 21.349 46.158 42.754 54.438
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.735 euro in 2024 which includes Inventories of 9.951 euro, Receivables of 63.330 euro and cash availability of 11.455 euro.
The company's Equity was valued at 30.297 euro, while total Liabilities amounted to 54.438 euro. Equity increased by 12.802 euro, from 17.594 euro in 2023, to 30.297 in 2024.
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