The most important financial indicators for the company Andre Srl - Unique Identification Number 6485800:
sales in 2023 was
19.642
euro, registering a net profit of
2.608
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea încălţămintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andre Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.457
9.591
22.833
17.952
11.574
9.216
11.951
15.034
17.190
19.642
Total Income - EUR
19.496
9.591
25.101
19.722
12.528
9.216
11.951
15.664
18.246
19.642
Total Expenses - EUR
13.837
11.364
20.982
12.228
8.498
7.456
14.473
14.886
16.931
16.837
Gross Profit/Loss - EUR
5.660
-1.773
4.119
7.493
4.030
1.760
-2.522
778
1.315
2.804
Net Profit/Loss - EUR
5.166
-2.064
3.890
7.314
3.759
1.550
-2.604
778
1.143
2.608
Employees
3
4
0
2
1
2
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.6%, from 17.190 euro in the year 2022, to 19.642 euro in 2023.
The Net Profit increased by 1.468 euro, from 1.143 euro in 2022, to 2.608 in the last year.
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 Srl - CUI 6485800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
509
513
508
500
490
481
472
461
463
461
Current Assets
22.018
22.683
27.287
33.783
36.542
38.094
34.735
22.411
21.441
24.114
Inventories
21.836
22.683
21.553
22.769
22.420
21.313
20.080
19.058
19.716
20.427
Receivables
111
0
1.298
0
0
0
246
0
0
0
Cash
71
0
4.436
11.014
14.122
16.781
14.408
3.354
1.725
3.687
Shareholders Funds
-18.553
-20.771
-16.669
-8.837
-4.915
-3.270
-5.812
-4.905
-3.788
-1.169
Social Capital
48
49
48
48
47
46
45
44
44
44
Debts
41.080
43.968
44.464
43.119
41.948
41.845
41.019
27.778
25.692
25.744
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.114 euro in 2023 which includes Inventories of
20.427 euro, Receivables of
0 euro and cash availability of
3.687 euro.
The company's Equity was valued at
-1.169 euro, while total Liabilities amounted to
25.744 euro.
Equity increased by 2.608 euro, from -3.788 euro in 2022, to -1.169 in 2023.
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Comments - Andre Srl