Financial results - ANDANIA CONCEPT S.R.L.

Financial Summary - Andania Concept S.r.l.
Unique identification code: 39263240
Registration number: J22/1075/2018
Nace: 4647
Sales - Ron
274.592
Net Profit - Ron
38.348
Employees
2
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Company Andania Concept S.r.l. with Fiscal Code 39263240 recorded a turnover of 2024 of 274.592, with a net profit of 38.348 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 76.703 272.494 250.372 512.051 335.636 274.592
Total Income - EUR - - - 0 76.972 273.905 251.974 516.917 338.220 303.481
Total Expenses - EUR - - - 1.855 82.278 221.593 192.007 376.700 260.029 260.110
Gross Profit/Loss - EUR - - - -1.855 -5.306 52.312 59.967 140.217 78.191 43.371
Net Profit/Loss - EUR - - - -1.855 -6.073 49.587 57.763 135.862 75.236 38.348
Employees - - - 1 1 2 2 2 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 decreased by -17.7%, from 335.636 euro in the year 2023, to 274.592 euro in 2024. The Net Profit decreased by -36.467 euro, from 75.236 euro in 2023, to 38.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDANIA CONCEPT 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 - Andania Concept S.r.l. - CUI 39263240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 477 89.417 125.993 255.833 462.417 624.941 461.615
Inventories - - - 0 25.814 22.001 81.558 71.464 82.708 407.908
Receivables - - - 1 45.476 93.113 141.044 347.289 525.893 40.576
Cash - - - 475 18.127 10.879 33.231 43.663 16.340 13.131
Shareholders Funds - - - -1.812 -7.850 41.886 98.720 228.805 288.843 263.447
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.289 97.267 84.107 157.113 233.611 336.098 198.167
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.615 euro in 2024 which includes Inventories of 407.908 euro, Receivables of 40.576 euro and cash availability of 13.131 euro.
The company's Equity was valued at 263.447 euro, while total Liabilities amounted to 198.167 euro. Equity decreased by -23.782 euro, from 288.843 euro in 2023, to 263.447 in 2024.

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