Financial results - ANDCAT CLOTHET S.R.L.

Financial Summary - Andcat Clothet S.r.l.
Unique identification code: 46230296
Registration number: J39/547/2022
Nace: 4771
Sales - Ron
6.822
Net Profit - Ron
-2.347
Employees
Open Account
Company Andcat Clothet S.r.l. with Fiscal Code 46230296 recorded a turnover of 2023 of 6.822, with a net profit of -2.347 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andcat Clothet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.767 6.860 -
Total Income - EUR - - - - - - - 6.767 6.860 -
Total Expenses - EUR - - - - - - - 4.837 9.220 -
Gross Profit/Loss - EUR - - - - - - - 1.930 -2.360 -
Net Profit/Loss - EUR - - - - - - - 1.825 -2.360 -
Employees - - - - - - - 1 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. In the last year of activity, the sales increased by 1.7%, from 6.767 euro in the year 2022, to 6.860 euro in 2023. The Net Profit decreased by -1.820 euro, from 1.825 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDCAT CLOTHET S.R.L.

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Andcat Clothet 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 - Andcat Clothet S.r.l. - CUI 46230296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 490 0 -
Current Assets - - - - - - - 3.611 4.114 -
Inventories - - - - - - - 1.127 57 -
Receivables - - - - - - - 365 364 -
Cash - - - - - - - 2.119 3.693 -
Shareholders Funds - - - - - - - 1.866 -500 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.235 4.614 -
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.114 euro in 2023 which includes Inventories of 57 euro, Receivables of 364 euro and cash availability of 3.693 euro.
The company's Equity was valued at -500 euro, while total Liabilities amounted to 4.614 euro. Equity decreased by -2.360 euro, from 1.866 euro in 2022, to -500 in 2023.

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