Financial results - ANDERYN COLLECTION S.R.L.

Financial Summary - Anderyn Collection S.r.l.
Unique identification code: 42611123
Registration number: J27/425/2020
Nace: 3109
Sales - Ron
25.626
Net Profit - Ron
-3.742
Employees
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Company Anderyn Collection S.r.l. with Fiscal Code 42611123 recorded a turnover of 2024 of 25.626, with a net profit of -3.742 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anderyn Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.693 10.921 20.087 18.305 25.626
Total Income - EUR - - - - - 3.692 10.922 20.087 18.305 25.627
Total Expenses - EUR - - - - - 4.685 13.009 16.947 17.869 29.369
Gross Profit/Loss - EUR - - - - - -993 -2.087 3.140 436 -3.742
Net Profit/Loss - EUR - - - - - -1.044 -2.394 2.549 170 -3.742
Employees - - - - - 0 0 0 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. In the last year of activity, the sales increased by 40.8%, from 18.305 euro in the year 2023, to 25.626 euro in 2024. The Net Profit decreased by -169 euro, from 170 euro in 2023, to 0 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 - Anderyn Collection S.r.l. - CUI 42611123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.664 1.440 490 0 0
Current Assets - - - - - 1.239 7.009 10.553 15.117 17.990
Inventories - - - - - 1.196 5.231 7.972 12.297 8.116
Receivables - - - - - 0 1.541 559 880 1.904
Cash - - - - - 42 236 2.023 1.940 7.970
Shareholders Funds - - - - - -1.002 -3.374 -836 -664 -4.402
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.905 11.822 11.879 15.781 22.392
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.990 euro in 2024 which includes Inventories of 8.116 euro, Receivables of 1.904 euro and cash availability of 7.970 euro.
The company's Equity was valued at -4.402 euro, while total Liabilities amounted to 22.392 euro. Equity decreased by -3.742 euro, from -664 euro in 2023, to -4.402 in 2024.

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