Financial results - ANDESIGN FOR INTERIORS S.R.L.

Financial Summary - Andesign For Interiors S.r.l.
Unique identification code: 40927597
Registration number: J39/536/2019
Nace: 7410
Sales - Ron
17.171
Net Profit - Ron
-16.966
Employees
2
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Company Andesign For Interiors S.r.l. with Fiscal Code 40927597 recorded a turnover of 2024 of 17.171, with a net profit of -16.966 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andesign For Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.837 16.841 18.789 30.975 30.633 17.171
Total Income - EUR - - - - 17.927 22.469 22.410 48.566 30.633 17.171
Total Expenses - EUR - - - - 9.790 22.375 18.279 20.070 28.260 34.038
Gross Profit/Loss - EUR - - - - 8.137 94 4.131 28.496 2.373 -16.867
Net Profit/Loss - EUR - - - - 8.137 94 3.673 27.844 1.931 -16.966
Employees - - - - 2 2 0 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 -43.6%, from 30.633 euro in the year 2023, to 17.171 euro in 2024. The Net Profit decreased by -1.920 euro, from 1.931 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 - Andesign For Interiors S.r.l. - CUI 40927597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.581 16.314 12.331 9.331 6.671 6.634
Current Assets - - - - 8.078 16.299 17.963 19.357 21.513 8.632
Inventories - - - - 0 56 106 1 1.247 255
Receivables - - - - 2.574 1.694 1.459 4.129 2.046 5.262
Cash - - - - 5.503 14.549 16.398 15.228 18.220 3.115
Shareholders Funds - - - - 8.179 8.118 11.611 27.884 27.555 10.435
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.037 2.858 1.146 804 629 4.831
Income in Advance - - - - 18.397 21.638 17.536 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.632 euro in 2024 which includes Inventories of 255 euro, Receivables of 5.262 euro and cash availability of 3.115 euro.
The company's Equity was valued at 10.435 euro, while total Liabilities amounted to 4.831 euro. Equity decreased by -16.966 euro, from 27.555 euro in 2023, to 10.435 in 2024.

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