Financial results - ANDORA STYLE SRL

Financial Summary - Andora Style Srl
Unique identification code: 18934288
Registration number: J02/1499/2006
Nace: 4772
Sales - Ron
415.704
Net Profit - Ron
-19.867
Employees
6
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Company Andora Style Srl with Fiscal Code 18934288 recorded a turnover of 2024 of 415.704, with a net profit of -19.867 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andora Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.712 358.111 369.352 381.536 429.649 204.527 310.676 452.604 455.773 415.704
Total Income - EUR 330.870 358.113 369.435 381.814 429.662 212.628 310.676 452.706 457.920 417.154
Total Expenses - EUR 279.354 307.429 343.137 355.370 387.728 233.621 300.541 432.171 433.484 437.021
Gross Profit/Loss - EUR 51.517 50.683 26.298 26.444 41.934 -20.994 10.135 20.535 24.436 -19.867
Net Profit/Loss - EUR 43.897 43.750 22.308 22.632 37.638 -22.947 7.090 16.009 19.857 -19.867
Employees 5 6 8 7 7 6 6 6 6 6
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 -8.3%, from 455.773 euro in the year 2023, to 415.704 euro in 2024. The Net Profit decreased by -19.746 euro, from 19.857 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 - Andora Style Srl - CUI 18934288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.939 10.114 38.804 35.023 32.381 29.465 25.895 36.817 61.427 53.628
Current Assets 105.593 112.130 139.758 141.308 176.169 171.267 138.135 133.092 218.989 161.801
Inventories 86.903 89.915 126.644 130.723 166.620 159.482 129.238 115.510 213.291 157.584
Receivables 9.431 12.525 6.212 2.158 5.825 824 2.522 3.614 2.600 2.412
Cash 9.258 9.690 6.902 8.427 3.724 10.960 6.375 13.968 3.098 1.805
Shareholders Funds 59.812 43.804 22.360 44.582 81.356 56.867 62.696 78.899 97.946 77.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.720 79.555 157.660 140.491 132.363 145.457 102.914 92.737 184.579 143.002
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.801 euro in 2024 which includes Inventories of 157.584 euro, Receivables of 2.412 euro and cash availability of 1.805 euro.
The company's Equity was valued at 77.531 euro, while total Liabilities amounted to 143.002 euro. Equity decreased by -19.867 euro, from 97.946 euro in 2023, to 77.531 in 2024.

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