Financial results - ANDI S.R.L.

Financial Summary - Andi S.r.l.
Unique identification code: 1690405
Registration number: J02/594/1992
Nace: 4771
Sales - Ron
21.489
Net Profit - Ron
9.419
Employees
1
Open Account
Company Andi S.r.l. with Fiscal Code 1690405 recorded a turnover of 2024 of 21.489, with a net profit of 9.419 and having an average number of employees of 1. 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 - Andi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.945 9.504 9.534 9.607 11.201 12.639 19.504 17.983 15.937 21.489
Total Income - EUR 10.945 9.504 9.534 9.607 11.201 21.942 19.504 21.430 19.905 29.530
Total Expenses - EUR 11.699 10.092 12.625 16.581 16.633 15.035 16.598 20.822 16.945 19.816
Gross Profit/Loss - EUR -754 -588 -3.091 -6.974 -5.432 6.907 2.905 609 2.960 9.714
Net Profit/Loss - EUR -1.083 -873 -3.318 -7.070 -5.545 6.786 2.843 394 2.761 9.419
Employees 0 0 0 0 0 1 1 1 1 1
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 35.6%, from 15.937 euro in the year 2023, to 21.489 euro in 2024. The Net Profit increased by 6.673 euro, from 2.761 euro in 2023, to 9.419 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 - Andi S.r.l. - CUI 1690405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.004 1.614 1.272 922 573
Current Assets 34.465 34.681 35.049 34.848 35.212 13.638 12.202 2.073 3.706 3.881
Inventories 33.576 34.033 35.045 34.692 35.129 13.517 8.398 1.338 2.120 2.146
Receivables 11 5 0 0 0 0 0 0 185 184
Cash 878 642 4 157 83 120 3.803 735 1.401 1.551
Shareholders Funds -33.851 -34.379 -37.116 -43.505 -48.207 -40.507 -36.766 -36.486 -33.614 -24.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.316 69.061 72.165 78.353 83.419 56.149 50.581 39.831 38.242 28.461
Income in Advance 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.881 euro in 2024 which includes Inventories of 2.146 euro, Receivables of 184 euro and cash availability of 1.551 euro.
The company's Equity was valued at -24.007 euro, while total Liabilities amounted to 28.461 euro. Equity increased by 9.419 euro, from -33.614 euro in 2023, to -24.007 in 2024.

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