Financial results - ANDRE COM & DENY STYLE SRL

Financial Summary - Andre Com & Deny Style Srl
Unique identification code: 31249932
Registration number: J16/290/2013
Nace: 4711
Sales - Ron
868.579
Net Profit - Ron
46.427
Employees
6
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Company Andre Com & Deny Style Srl with Fiscal Code 31249932 recorded a turnover of 2024 of 868.579, with a net profit of 46.427 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Com & Deny Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.711 175.141 229.877 227.238 224.728 225.390 422.596 667.200 822.011 868.579
Total Income - EUR 119.712 175.463 230.725 228.298 225.990 227.658 422.596 668.865 822.011 897.585
Total Expenses - EUR 121.742 178.655 228.947 228.750 227.684 222.574 391.985 633.270 789.877 842.294
Gross Profit/Loss - EUR -2.031 -3.193 1.779 -452 -1.693 5.084 30.610 35.595 32.134 55.291
Net Profit/Loss - EUR -2.031 -3.193 1.011 -962 -1.693 5.023 26.385 29.057 23.794 46.427
Employees 5 6 7 6 6 4 4 6 8 6
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 6.3%, from 822.011 euro in the year 2023, to 868.579 euro in 2024. The Net Profit increased by 22.766 euro, from 23.794 euro in 2023, to 46.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andre Com & Deny Style Srl - CUI 31249932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 646 546 329 119 0 38.951 67.159 49.790 100.100
Current Assets 13.273 14.892 17.127 16.190 22.057 21.966 33.526 63.057 63.346 102.514
Inventories 10.184 14.359 12.205 14.674 19.872 12.755 22.087 27.310 39.353 63.482
Receivables 590 347 740 332 1.743 1.357 971 21.945 13.753 36.870
Cash 2.498 186 4.183 1.183 443 7.853 10.468 13.802 10.239 2.162
Shareholders Funds 3.874 642 11.449 10.278 8.385 13.249 35.483 38.187 32.895 53.576
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 9.399 14.896 6.224 6.241 13.791 8.717 36.994 92.030 80.241 149.037
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.514 euro in 2024 which includes Inventories of 63.482 euro, Receivables of 36.870 euro and cash availability of 2.162 euro.
The company's Equity was valued at 53.576 euro, while total Liabilities amounted to 149.037 euro. Equity increased by 20.865 euro, from 32.895 euro in 2023, to 53.576 in 2024.

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