The most important financial indicators for the company Andra Cottage S.r.l. - Unique Identification Number 35251749:
sales in 2023 was
382.269
euro, registering a net profit of
162.584
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 354.5%, from 84.360 euro in the year 2022, to 382.269 euro in 2023.
The Net Profit increased by 139.266 euro, from 23.389 euro in 2022, to 162.584 in the last year.
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 -
Andra Cottage S.r.l. - CUI 35251749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
5.365
5.063
3.916
24.318
72.269
165.830
237.530
250.017
Current Assets
-
490
4.120
10.711
22.348
33.526
28.317
93.133
102.128
164.595
Inventories
-
0
0
131
0
201
1.884
48.959
50.632
79.030
Receivables
-
0
158
922
447
172
3.682
30.316
45.977
38.008
Cash
-
490
3.962
9.658
21.901
33.153
22.752
13.858
5.519
47.557
Shareholders Funds
-
469
8.769
14.884
25.302
56.760
84.761
120.552
144.315
306.462
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
21
716
890
963
1.084
15.824
138.411
195.343
108.150
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.595 euro in 2023 which includes Inventories of
79.030 euro, Receivables of
38.008 euro and cash availability of
47.557 euro.
The company's Equity was valued at
306.462 euro, while total Liabilities amounted to
108.150 euro.
Equity increased by 162.584 euro, from 144.315 euro in 2022, to 306.462 in 2023.
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Comments - Andra Cottage S.r.l.