Financial results - ANDRAS CREAM CONF SRL

Financial Summary - Andras Cream Conf Srl
Unique identification code: 18316910
Registration number: J03/112/2006
Nace: 4642
Sales - Ron
30.349
Net Profit - Ron
-10.567
Employees
2
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Company Andras Cream Conf Srl with Fiscal Code 18316910 recorded a turnover of 2024 of 30.349, with a net profit of -10.567 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andras Cream Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.268 36.990 36.742 34.957 31.248 23.380 26.370 28.685 30.349
Total Income - EUR 0 37.268 36.990 36.742 34.957 31.248 23.380 26.370 28.685 30.349
Total Expenses - EUR 0 44.342 42.847 43.054 41.460 37.238 31.831 36.516 39.776 40.613
Gross Profit/Loss - EUR 0 -7.074 -5.857 -6.312 -6.503 -5.990 -8.452 -10.145 -11.091 -10.264
Net Profit/Loss - EUR 0 -7.445 -6.227 -6.679 -6.853 -6.279 -8.686 -10.409 -11.378 -10.567
Employees 0 2 2 2 2 2 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 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 6.4%, from 28.685 euro in the year 2023, to 30.349 euro in 2024.
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 - Andras Cream Conf Srl - CUI 18316910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 13.760 11.788 5.076 3.635 862 1.695 2.026 3.541 3.757
Inventories 0 12.929 10.153 4.510 3.051 96 671 1.461 2.828 1.505
Receivables 0 230 215 349 162 412 0 13 246 208
Cash 0 601 1.420 217 422 354 1.024 551 467 2.045
Shareholders Funds 0 -27.713 -33.471 -39.536 -45.624 -51.037 -58.591 -69.182 -80.350 -90.468
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 41.474 45.259 44.612 49.259 51.899 60.286 71.208 83.891 94.225
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.757 euro in 2024 which includes Inventories of 1.505 euro, Receivables of 208 euro and cash availability of 2.045 euro.
The company's Equity was valued at -90.468 euro, while total Liabilities amounted to 94.225 euro. Equity decreased by -10.567 euro, from -80.350 euro in 2023, to -90.468 in 2024.

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