Financial results - ANDRE-FLAVY SRL

Financial Summary - Andre-Flavy Srl
Unique identification code: 19134135
Registration number: J2006002609223
Nace: 4771
Sales - Ron
53.106
Net Profit - Ron
3.163
Employees
1
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Company Andre-Flavy Srl with Fiscal Code 19134135 recorded a turnover of 2024 of 53.106, with a net profit of 3.163 and having an average number of employees of 1. 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-Flavy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.592 54.691 44.416 49.913 53.151 44.311 53.106
Total Income - EUR - - - 27.407 54.691 45.218 54.007 54.520 44.311 53.106
Total Expenses - EUR - - - 15.953 44.664 38.990 48.959 49.259 41.390 49.475
Gross Profit/Loss - EUR - - - 11.454 10.027 6.228 5.048 5.261 2.921 3.631
Net Profit/Loss - EUR - - - 11.188 9.481 5.912 4.745 4.845 2.561 3.163
Employees - - - 1 1 1 1 1 1 1
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 20.5%, from 44.311 euro in the year 2023, to 53.106 euro in 2024. The Net Profit increased by 617 euro, from 2.561 euro in 2023, to 3.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Flavy Srl - CUI 19134135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.081 1.211 2.490 3.306 2.762 889
Current Assets - - - 22.443 26.914 29.526 32.853 40.943 43.797 40.585
Inventories - - - 19.779 21.100 27.233 25.829 39.187 42.244 32.638
Receivables - - - 0 0 447 0 0 0 0
Cash - - - 2.664 5.814 1.846 7.024 1.756 1.553 7.947
Shareholders Funds - - - 11.360 20.620 26.142 30.307 35.246 37.700 40.652
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.083 7.374 4.596 5.036 9.003 8.859 822
Income in Advance - - - 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 40.585 euro in 2024 which includes Inventories of 32.638 euro, Receivables of 0 euro and cash availability of 7.947 euro.
The company's Equity was valued at 40.652 euro, while total Liabilities amounted to 822 euro. Equity increased by 3.163 euro, from 37.700 euro in 2023, to 40.652 in 2024.

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