Financial results - ANDINI CONCEPT SRL

Financial Summary - Andini Concept Srl
Unique identification code: 35031328
Registration number: J2015011525400
Nace: 4712
Sales - Ron
221.367
Net Profit - Ron
-4.125
Employees
2
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Company Andini Concept Srl with Fiscal Code 35031328 recorded a turnover of 2024 of 221.367, with a net profit of -4.125 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andini Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.216 83.662 149.598 190.923 216.627 181.242 119.612 101.712 140.165 221.367
Total Income - EUR 7.246 88.401 157.812 190.990 216.871 181.635 120.131 102.818 141.537 222.762
Total Expenses - EUR 402 48.877 118.248 196.871 226.563 194.308 150.160 120.828 136.921 226.887
Gross Profit/Loss - EUR 6.844 39.524 39.565 -5.882 -9.692 -12.673 -30.029 -18.010 4.615 -4.125
Net Profit/Loss - EUR 6.629 38.333 37.977 -7.690 -11.516 -14.317 -31.177 -19.037 3.208 -4.125
Employees 0 0 4 4 5 2 4 4 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 increased by 58.8%, from 140.165 euro in the year 2023, to 221.367 euro in 2024. The Net Profit decreased by -3.190 euro, from 3.208 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 - Andini Concept Srl - CUI 35031328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 975 1.705 33.697 29.497 21.514 12.774 15.576 9.843 1.108
Current Assets 7.066 41.361 41.471 24.960 30.939 30.174 28.035 28.165 70.820 68.311
Inventories 45 8.431 23.337 23.697 26.300 23.317 22.435 15.972 42.896 34.117
Receivables 1.535 2.473 1.001 10 4.022 3.177 4.260 10.016 21.739 22.678
Cash 5.485 30.457 17.133 1.254 616 3.679 1.340 2.177 6.186 11.516
Shareholders Funds 6.674 38.378 38.021 14.930 3.125 -11.251 -42.017 -61.184 -57.791 -29.110
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 634 3.959 5.197 43.867 66.087 63.947 83.140 104.926 138.454 98.529
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.311 euro in 2024 which includes Inventories of 34.117 euro, Receivables of 22.678 euro and cash availability of 11.516 euro.
The company's Equity was valued at -29.110 euro, while total Liabilities amounted to 98.529 euro. Equity increased by 28.359 euro, from -57.791 euro in 2023, to -29.110 in 2024.

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