Financial results - ANDITOOLS ONLINE S.R.L.

Financial Summary - Anditools Online S.r.l.
Unique identification code: 38998456
Registration number: J2018000267156
Nace: 1423
Sales - Ron
205.899
Net Profit - Ron
-120.588
Employees
11
Open Account
Company Anditools Online S.r.l. with Fiscal Code 38998456 recorded a turnover of 2024 of 205.899, with a net profit of -120.588 and having an average number of employees of 11. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anditools Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.321 197.147 358.878 317.182 129.388 169.179 205.899
Total Income - EUR - - - 10.367 308.630 536.349 416.886 241.645 226.198 239.658
Total Expenses - EUR - - - 18.759 245.372 470.878 378.153 234.455 221.662 354.064
Gross Profit/Loss - EUR - - - -8.392 63.258 65.471 38.733 7.191 4.536 -114.406
Net Profit/Loss - EUR - - - -8.392 61.284 61.829 35.653 5.823 2.663 -120.588
Employees - - - 12 7 9 10 11 11 11
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 22.4%, from 169.179 euro in the year 2023, to 205.899 euro in 2024. The Net Profit decreased by -2.648 euro, from 2.663 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 - Anditools Online S.r.l. - CUI 38998456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.239 41.210 57.948 67.384 61.072 46.688 35.345
Current Assets - - - 5.192 80.245 127.780 109.676 155.413 199.122 158.663
Inventories - - - 926 14.085 28.272 42.200 135.247 163.896 137.084
Receivables - - - 4.197 30.541 38.464 51.915 15.098 27.486 14.867
Cash - - - 69 35.619 61.045 15.561 5.067 7.741 6.712
Shareholders Funds - - - -8.349 53.096 113.919 147.045 153.325 155.523 34.065
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.780 68.359 71.810 30.014 63.160 90.287 159.943
Income in Advance - - - 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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.663 euro in 2024 which includes Inventories of 137.084 euro, Receivables of 14.867 euro and cash availability of 6.712 euro.
The company's Equity was valued at 34.065 euro, while total Liabilities amounted to 159.943 euro. Equity decreased by -120.588 euro, from 155.523 euro in 2023, to 34.065 in 2024.

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