The most important financial indicators for the company Andre 999 S.r.l. - Unique Identification Number 24689795:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
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 999 S.r.l. - CUI 24689795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
34.520
35.419
39.508
36.765
36.265
33.892
33.291
32.553
-
-
Inventories
28.886
29.481
30.020
29.775
30.759
30.558
29.979
29.314
-
-
Receivables
5.238
5.652
5.492
2.416
2.058
2.780
2.823
2.760
-
-
Cash
395
286
3.996
4.574
3.449
554
489
478
-
-
Shareholders Funds
-9.328
-19.291
-28.832
-38.879
-36.672
-41.692
-41.406
-40.488
-
-
Social Capital
112
112
111
109
107
105
103
101
-
-
Debts
43.848
54.710
68.339
75.644
72.937
75.584
74.697
73.041
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.553 euro in 2021 which includes Inventories of
29.314 euro, Receivables of
2.760 euro and cash availability of
478 euro.
The company's Equity was valued at
-40.488 euro, while total Liabilities amounted to
73.041 euro.
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Comments - Andre 999 S.r.l.