Company Andi & Dea Srl with Fiscal Code 14985866
recorded a turnover of 2024 of
101.785,
with a net profit of
-23.924
and having an average number of employees of
4.
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 & Dea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.309
141.950
111.685
119.987
125.773
90.391
104.527
106.766
103.443
101.785
Total Income - EUR
131.309
143.139
112.331
123.046
126.659
90.879
104.758
110.443
103.582
102.201
Total Expenses - EUR
153.188
160.031
136.488
142.796
139.602
116.562
120.905
126.070
116.516
124.039
Gross Profit/Loss - EUR
-21.879
-16.892
-24.157
-19.751
-12.943
-25.683
-16.146
-15.627
-12.934
-21.838
Net Profit/Loss - EUR
-21.879
-16.892
-26.525
-20.981
-14.210
-26.592
-17.194
-16.732
-13.970
-23.924
Employees
10
9
8
8
7
6
5
4
4
4
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 -1.0%, from 103.443 euro in the year 2023, to 101.785 euro in 2024.
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Insolvency Probability
Financial Reports - Andi & Dea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andi & Dea Srl - CUI 14985866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.674
5.119
4.391
3.732
3.442
3.159
12.692
2.298
1.427
1.494
Current Assets
136.281
120.426
136.345
135.107
141.662
142.120
136.490
131.593
138.899
125.108
Inventories
127.052
112.664
127.252
127.051
134.090
134.539
129.091
120.116
126.461
114.819
Receivables
8.977
7.727
7.827
7.615
7.499
7.236
7.306
10.559
8.353
7.179
Cash
253
35
1.266
441
73
344
92
918
4.084
3.110
Shareholders Funds
-124.557
-140.423
-164.572
-182.533
-193.208
-216.137
-228.538
-245.979
-259.203
-281.678
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
271.512
265.969
305.309
321.372
338.313
361.416
377.720
379.870
399.529
408.280
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
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.108 euro in 2024 which includes Inventories of
114.819 euro, Receivables of
7.179 euro and cash availability of
3.110 euro.
The company's Equity was valued at
-281.678 euro, while total Liabilities amounted to
408.280 euro.
Equity decreased by -23.924 euro, from -259.203 euro in 2023, to -281.678 in 2024.
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