Financial results - ANDAV CONCEPT S.R.L.

Financial Summary - Andav Concept S.r.l.
Unique identification code: 35832962
Registration number: J38/260/2016
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Andav Concept S.r.l. with Fiscal Code 35832962 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.855 6.219 8.201 41.120 21.703 20.398 0 0 0
Total Income - EUR - 3.855 6.219 8.201 41.120 21.703 17.471 0 0 0
Total Expenses - EUR - 6.448 10.095 9.575 48.351 18.793 15.673 360 0 0
Gross Profit/Loss - EUR - -2.592 -3.876 -1.373 -7.231 2.910 1.798 -360 0 0
Net Profit/Loss - EUR - -2.659 -3.938 -1.455 -7.646 2.708 1.623 -360 0 0
Employees - 1 1 1 1 1 0 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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ANDAV CONCEPT S.R.L.

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Andav 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 - Andav Concept S.r.l. - CUI 35832962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36 32 31 30 30 29 29 29 29
Current Assets - 855 757 1.095 15.886 16.536 172 172 172 171
Inventories - 683 669 502 15.647 16.202 167 168 167 166
Receivables - 22 0 0 8 3 3 3 3 3
Cash - 150 88 593 231 332 2 2 2 2
Shareholders Funds - -2.614 -6.508 -7.844 -15.338 -12.339 -10.442 -10.834 -10.801 -10.741
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 3.505 7.252 8.927 31.212 28.863 10.562 10.954 10.921 10.860
Income in Advance - 0 44 43 42 41 81 81 81 80
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171 euro in 2024 which includes Inventories of 166 euro, Receivables of 3 euro and cash availability of 2 euro.
The company's Equity was valued at -10.741 euro, while total Liabilities amounted to 10.860 euro. The Debt Ratio was 5,440.3% in the year 2024.

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