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Financial results - ANDRE DEZ S.R.L.

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Financial Summary - Andre Dez S.r.l.
Unique identification code: 40138046
Registration number: J2018001098014
Nace: 3821
Sales - Ron
53.362
Net Profit - Ron
4.419
Employees
3
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Company Andre Dez S.r.l. with Fiscal Code 40138046 recorded a turnover of 2024 of 53.362, with a net profit of 4.419 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Dez S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.804 59.766 57.334 58.507 53.362
Total Income - EUR - - - - 0 38.225 64.692 64.991 66.140 53.768
Total Expenses - EUR - - - - 5.133 37.546 59.444 37.555 30.974 49.171
Gross Profit/Loss - EUR - - - - -5.133 679 5.248 27.436 35.165 4.598
Net Profit/Loss - EUR - - - - -5.133 394 4.650 26.949 34.668 4.419
Employees - - - - 2 5 5 4 3 3
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 -8.3%, from 58.507 euro in the year 2023, to 53.362 euro in 2024. The Net Profit decreased by -30.056 euro, from 34.668 euro in 2023, to 4.419 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dez S.r.l. - CUI 40138046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.302 31.058 24.957 27.618 30.186 26.752
Current Assets - - - - 48.665 70.053 62.500 72.059 74.305 103.232
Inventories - - - - 47.095 68.612 56.993 64.897 67.819 84.057
Receivables - - - - 0 1.056 4.910 792 117 1.290
Cash - - - - 1.571 385 598 6.369 6.368 17.885
Shareholders Funds - - - - -5.091 -4.600 153 27.102 50.700 54.836
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 91.057 71.033 58.299 48.398 34.592 56.464
Income in Advance - - - - 0 34.678 29.005 24.176 19.199 18.685
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.232 euro in 2024 which includes Inventories of 84.057 euro, Receivables of 1.290 euro and cash availability of 17.885 euro.
The company's Equity was valued at 54.836 euro, while total Liabilities amounted to 56.464 euro. Equity increased by 4.419 euro, from 50.700 euro in 2023, to 54.836 in 2024. The Debt Ratio was 43.4% in the year 2024.
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