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
28.685
Net Profit - Ron
-11.378
Employee
2
The most important financial indicators for the company Andras Cream Conf Srl - Unique Identification Number 18316910: sales in 2023 was 28.685 euro, registering a net profit of -11.378 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andras Cream Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.644 0 37.268 36.990 36.742 34.957 31.248 23.380 26.370 28.685
Total Income - EUR 38.644 0 37.268 36.990 36.742 34.957 31.248 23.380 26.370 28.685
Total Expenses - EUR 42.083 0 44.342 42.847 43.054 41.460 37.238 31.831 36.516 39.776
Gross Profit/Loss - EUR -3.439 0 -7.074 -5.857 -6.312 -6.503 -5.990 -8.452 -10.145 -11.091
Net Profit/Loss - EUR -4.598 0 -7.445 -6.227 -6.679 -6.853 -6.279 -8.686 -10.409 -11.378
Employees 2 0 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. 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 9.1%, from 26.370 euro in the year 2022, to 28.685 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.812 0 13.760 11.788 5.076 3.635 862 1.695 2.026 3.541
Inventories 12.165 0 12.929 10.153 4.510 3.051 96 671 1.461 2.828
Receivables 62 0 230 215 349 162 412 0 13 246
Cash 1.584 0 601 1.420 217 422 354 1.024 551 467
Shareholders Funds -14.686 0 -27.713 -33.471 -39.536 -45.624 -51.037 -58.591 -69.182 -80.350
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 28.498 0 41.474 45.259 44.612 49.259 51.899 60.286 71.208 83.891
Income in Advance 0 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 "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 3.541 euro in 2023 which includes Inventories of 2.828 euro, Receivables of 246 euro and cash availability of 467 euro.
The company's Equity was valued at -80.350 euro, while total Liabilities amounted to 83.891 euro. Equity decreased by -11.378 euro, from -69.182 euro in 2022, to -80.350 in 2023.

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