Financial results - ANDISOR COSMETICA S.R.L.

Financial Summary - Andisor Cosmetica S.r.l.
Unique identification code: 39316808
Registration number: J27/462/2018
Nace: 4520
Sales - Ron
58.788
Net Profit - Ron
-657
Employees
3
Open Account
Company Andisor Cosmetica S.r.l. with Fiscal Code 39316808 recorded a turnover of 2024 of 58.788, with a net profit of -657 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andisor Cosmetica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.951 22.893 30.785 55.290 51.535 54.366 58.788
Total Income - EUR - - - 27.951 26.686 35.858 60.004 60.660 54.366 58.819
Total Expenses - EUR - - - 26.442 23.616 32.825 54.107 70.112 33.055 58.935
Gross Profit/Loss - EUR - - - 1.510 3.070 3.033 5.897 -9.452 21.310 -116
Net Profit/Loss - EUR - - - 1.230 2.841 2.725 5.357 -9.941 20.943 -657
Employees - - - 4 3 4 5 6 3 3
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 8.7%, from 54.366 euro in the year 2023, to 58.788 euro in 2024. The Net Profit decreased by -20.826 euro, from 20.943 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 - Andisor Cosmetica S.r.l. - CUI 39316808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.310 1.699 833 1.806 666 65 0
Current Assets - - - 12.399 23.750 31.025 40.025 19.190 35.577 33.347
Inventories - - - 10.111 18.678 20.001 16.276 5.580 7.818 389
Receivables - - - 1.450 4.676 10.318 7.680 13.497 24.143 16.123
Cash - - - 839 396 706 16.070 113 3.616 16.835
Shareholders Funds - - - 1.273 4.090 6.737 11.766 1.861 22.799 22.014
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.436 19.463 17.679 30.065 17.995 12.843 11.333
Income in Advance - - - 0 1.897 7.442 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.347 euro in 2024 which includes Inventories of 389 euro, Receivables of 16.123 euro and cash availability of 16.835 euro.
The company's Equity was valued at 22.014 euro, while total Liabilities amounted to 11.333 euro. Equity decreased by -657 euro, from 22.799 euro in 2023, to 22.014 in 2024.

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