Financial results - ANDRE MARY DESIGN SRL

Financial Summary - Andre Mary Design Srl
Unique identification code: 31310338
Registration number: J23/698/2013
Nace: 4755
Sales - Ron
-
Net Profit - Ron
-8.836
Employees
1
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Company Andre Mary Design Srl with Fiscal Code 31310338 recorded a turnover of 2024 of - , with a net profit of -8.836 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Mary Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.850 21.370 43.153 46.399 58.992 55.205 59.691 0 0 0
Total Income - EUR 14.933 21.370 43.153 46.399 69.529 55.205 59.691 0 0 0
Total Expenses - EUR 29.726 40.089 54.346 65.479 60.130 50.311 54.924 8.666 9.364 8.836
Gross Profit/Loss - EUR -14.793 -18.719 -11.194 -19.080 9.398 4.894 4.767 -8.666 -9.364 -8.836
Net Profit/Loss - EUR -15.241 -19.146 -11.625 -19.544 8.703 4.283 4.170 -8.666 -9.364 -8.836
Employees 2 1 2 3 2 2 2 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.
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 Mary Design Srl - CUI 31310338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.998 16.245 19.688 15.101 15.168 13.206 4.234 2.954 2.216 1.363
Inventories 12.763 14.435 18.810 13.725 12.211 9.055 1.201 1.204 1.092 1.086
Receivables 0 0 0 1.214 1.191 1.168 1.722 1.389 0 0
Cash 2.235 1.810 878 161 1.766 2.983 1.312 361 1.124 276
Shareholders Funds -28.730 -47.584 -58.404 -76.876 -66.685 -61.138 -55.612 -64.450 -73.619 -82.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.939 66.016 80.243 94.088 83.923 76.374 61.831 67.404 75.835 83.406
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.363 euro in 2024 which includes Inventories of 1.086 euro, Receivables of 0 euro and cash availability of 276 euro.
The company's Equity was valued at -82.043 euro, while total Liabilities amounted to 83.406 euro. Equity decreased by -8.836 euro, from -73.619 euro in 2023, to -82.043 in 2024.

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