The most important financial indicators for the company Andra Radu Concept S.r.l. - Unique Identification Number 36198597:
sales in 2023 was
52.174
euro, registering a net profit of
2.945
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andra Radu Concept S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
5.954
14.821
39.195
42.183
31.787
54.540
59.261
52.174
Total Income - EUR
-
-
5.954
14.978
39.925
42.183
32.707
56.487
59.266
52.174
Total Expenses - EUR
-
-
3.785
10.576
33.584
25.519
20.885
40.855
48.443
48.718
Gross Profit/Loss - EUR
-
-
2.169
4.401
6.341
16.664
11.822
15.632
10.823
3.456
Net Profit/Loss - EUR
-
-
1.991
3.952
6.021
15.877
11.524
15.115
10.307
2.945
Employees
-
-
1
1
1
1
2
2
2
2
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 decreased by -11.7%, from 59.261 euro in the year 2022, to 52.174 euro in 2023.
The Net Profit decreased by -7.330 euro, from 10.307 euro in 2022, to 2.945 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 Radu Concept S.r.l. - CUI 36198597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
64
0
10.939
9.518
8.137
6.659
6.093
7.276
Current Assets
-
-
2.788
10.629
7.266
20.431
19.003
34.248
20.579
17.610
Inventories
-
-
2.553
5.817
7.248
3.266
5.369
3.366
3.248
6.216
Receivables
-
-
0
4.730
1
19
718
138
4.336
933
Cash
-
-
235
83
17
17.146
12.915
30.745
12.995
10.462
Shareholders Funds
-
-
2.035
5.953
11.808
28.538
24.946
39.508
25.604
3.026
Social Capital
-
-
45
44
86
84
83
81
81
81
Debts
-
-
817
4.676
6.397
1.412
2.194
1.399
1.068
21.860
Income in Advance
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.610 euro in 2023 which includes Inventories of
6.216 euro, Receivables of
933 euro and cash availability of
10.462 euro.
The company's Equity was valued at
3.026 euro, while total Liabilities amounted to
21.860 euro.
Equity decreased by -22.500 euro, from 25.604 euro in 2022, to 3.026 in 2023.
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Comments - Andra Radu Concept S.r.l.