Financial results - ANDRE 08 SRL

Financial Summary - Andre 08 Srl
Unique identification code: 24199629
Registration number: J04/1321/2008
Nace: 4771
Sales - Ron
7.863
Net Profit - Ron
-1.261
Employees
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Company Andre 08 Srl with Fiscal Code 24199629 recorded a turnover of 2024 of 7.863, with a net profit of -1.261 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre 08 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.060 15.648 10.618 10.942 9.658 9.166 9.175 9.149 9.276 7.863
Total Income - EUR 18.060 15.648 10.618 10.942 14.294 9.166 9.175 9.149 9.276 7.863
Total Expenses - EUR 12.325 10.573 7.998 8.150 8.634 4.986 5.514 7.792 9.622 9.123
Gross Profit/Loss - EUR 5.735 5.076 2.621 2.792 5.660 4.180 3.661 1.356 -346 -1.261
Net Profit/Loss - EUR 5.193 4.606 2.302 2.463 5.231 3.905 3.385 1.082 -346 -1.261
Employees 0 0 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 -14.8%, from 9.276 euro in the year 2023, to 7.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDRE 08 SRL

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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 - Andre 08 Srl - CUI 24199629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.958 15.860 13.991 14.264 11.360 14.907 14.093 15.171 13.216 11.881
Inventories 10.492 10.672 13.481 14.025 9.483 9.952 11.846 13.804 10.269 7.940
Receivables 0 4.454 0 0 943 4.336 1.944 733 1.826 1.816
Cash 466 735 510 0 933 619 303 633 1.121 2.126
Shareholders Funds 10.454 9.813 7.571 7.747 10.509 14.215 13.484 14.608 13.207 11.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 504 6.047 6.420 6.517 851 692 609 563 10 9
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.881 euro in 2024 which includes Inventories of 7.940 euro, Receivables of 1.816 euro and cash availability of 2.126 euro.
The company's Equity was valued at 11.872 euro, while total Liabilities amounted to 9 euro. Equity decreased by -1.261 euro, from 13.207 euro in 2023, to 11.872 in 2024.

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