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Financial results - ANDIS ONLINE HOME TEXTILE S.R.L.

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Financial Summary - Andis Online Home Textile S.r.l.
Unique identification code: 39087895
Registration number: J23/1317/2018
Nace: 4791
Sales - Ron
36.751
Net Profit - Ron
4.325
Employees
1
Open Account
Company Andis Online Home Textile S.r.l. with Fiscal Code 39087895 recorded a turnover of 2023 of 36.751, with a net profit of 4.325 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andis Online Home Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.862 42.473 55.343 58.021 53.821 36.958 -
Total Income - EUR - - - 51.862 42.473 55.343 58.021 53.821 36.958 -
Total Expenses - EUR - - - 36.297 24.254 54.677 44.017 34.119 31.877 -
Gross Profit/Loss - EUR - - - 15.566 18.219 667 14.003 19.701 5.081 -
Net Profit/Loss - EUR - - - 15.047 17.738 113 13.435 19.163 4.350 -
Employees - - - 1 0 1 0 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 decreased by -31.1%, from 53.821 euro in the year 2022, to 36.958 euro in 2023. The Net Profit decreased by -14.755 euro, from 19.163 euro in 2022, to 4.350 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 - Andis Online Home Textile S.r.l. - CUI 39087895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 17.085 37.580 31.905 50.906 66.645 67.498 -
Inventories - - - 6.297 25.660 24.552 22.629 5.220 9.691 -
Receivables - - - 5.329 4.730 3.139 24.847 60.804 57.550 -
Cash - - - 5.459 7.190 4.214 3.430 622 257 -
Shareholders Funds - - - 15.090 32.536 32.033 36.671 55.948 60.128 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.994 5.044 -128 14.293 10.730 7.377 -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.498 euro in 2023 which includes Inventories of 9.691 euro, Receivables of 57.550 euro and cash availability of 257 euro.
The company's Equity was valued at 60.128 euro, while total Liabilities amounted to 7.377 euro. Equity increased by 4.350 euro, from 55.948 euro in 2022, to 60.128 in 2023.
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