The most important financial indicators for the company Andesign For Interiors S.r.l. - Unique Identification Number 40927597:
sales in 2023 was
30.633
euro, registering a net profit of
1.931
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.8%, from 30.975 euro in the year 2022, to 30.633 euro in 2023.
The Net Profit decreased by -25.828 euro, from 27.844 euro in 2022, to 1.931 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
12.581
16.314
12.331
9.331
6.671
Current Assets
-
-
-
-
-
8.078
16.299
17.963
19.357
21.513
Inventories
-
-
-
-
-
0
56
106
1
1.247
Receivables
-
-
-
-
-
2.574
1.694
1.459
4.129
2.046
Cash
-
-
-
-
-
5.503
14.549
16.398
15.228
18.220
Shareholders Funds
-
-
-
-
-
8.179
8.118
11.611
27.884
27.555
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.037
2.858
1.146
804
629
Income in Advance
-
-
-
-
-
18.397
21.638
17.536
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.513 euro in 2023 which includes Inventories of
1.247 euro, Receivables of
2.046 euro and cash availability of
18.220 euro.
The company's Equity was valued at
27.555 euro, while total Liabilities amounted to
629 euro.
Equity decreased by -244 euro, from 27.884 euro in 2022, to 27.555 in 2023.
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