Company Andra Design S.r.l. with Fiscal Code 18250239
recorded a turnover of 2023 of
4.644,
with a net profit of
73
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andra Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
6.521
283
9.733
4.670
-
Total Income - EUR
0
0
0
0
0
6.521
283
9.798
4.670
-
Total Expenses - EUR
542
0
0
0
0
614
260
8.936
4.583
-
Gross Profit/Loss - EUR
-542
0
0
0
0
5.907
23
863
87
-
Net Profit/Loss - EUR
-542
0
0
0
0
5.712
14
571
73
-
Employees
1
0
0
0
0
0
0
0
0
-
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 -51.9%, from 9.733 euro in the year 2022, to 4.670 euro in 2023.
The Net Profit decreased by -496 euro, from 571 euro in 2022, to 73 in the last year.
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Financial Rating - ANDRA DESIGN S.R.L.
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Financial Reports - Andra Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andra Design S.r.l. - CUI 18250239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
41.202
40.782
40.092
39.356
38.594
44.338
43.356
46.228
33.778
-
Inventories
3.509
3.473
3.415
3.352
3.287
3.225
3.781
1.152
411
-
Receivables
21.544
21.324
20.964
20.579
20.180
19.798
19.359
21.406
25.156
-
Cash
16.149
15.984
15.714
15.425
15.126
21.316
20.217
23.670
8.211
-
Shareholders Funds
24.714
33.808
34.011
33.387
32.741
37.832
37.007
37.693
27.323
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
16.488
6.974
6.080
5.969
12.807
12.760
12.464
12.369
6.454
-
Income in Advance
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
"8299 - 8299"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.778 euro in 2023 which includes Inventories of
411 euro, Receivables of
25.156 euro and cash availability of
8.211 euro.
The company's Equity was valued at
27.323 euro, while total Liabilities amounted to
6.454 euro.
Equity decreased by -10.255 euro, from 37.693 euro in 2022, to 27.323 in 2023.
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