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Financial results - ANDRE & NICOLAS COLLECTION SRL

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Financial Summary - Andre & Nicolas Collection Srl
Unique identification code: 30661446
Registration number: J2012010498405
Nace: 4771
Sales - Ron
58.712
Net Profit - Ron
-9.657
Employees
2
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Company Andre & Nicolas Collection Srl with Fiscal Code 30661446 recorded a turnover of 2024 of 58.712, with a net profit of -9.657 and having an average number of employees of 2. 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 & Nicolas Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.139 44.973 45.700 63.002 63.121 59.484 60.548 59.759 59.476 58.712
Total Income - EUR 46.139 44.973 45.700 63.002 63.121 61.729 60.548 59.759 59.477 58.741
Total Expenses - EUR 43.388 48.317 56.877 74.265 56.442 45.555 33.072 56.823 66.774 67.810
Gross Profit/Loss - EUR 2.750 -3.344 -11.177 -11.262 6.679 16.174 27.476 2.936 -7.297 -9.069
Net Profit/Loss - EUR 1.366 -3.794 -11.634 -11.893 6.048 15.557 26.871 2.298 -7.892 -9.657
Employees 2 2 3 3 3 1 1 2 2 2
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 -0.7%, from 59.476 euro in the year 2023, to 58.712 euro in 2024.
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 & Nicolas Collection Srl - CUI 30661446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 835 390 1.444 1.412 1.416 0 457
Current Assets 5.344 3.907 9.726 13.393 5.493 10.186 46.579 29.574 19.271 9.404
Inventories 5.325 3.890 9.349 13.314 4.367 2.715 2.612 1.271 5.379 4.286
Receivables 0 0 148 0 1.090 1.069 0 0 1.412 0
Cash 19 17 230 79 36 6.402 43.967 28.303 12.480 5.118
Shareholders Funds -3.963 -7.716 -19.220 -30.760 -24.116 -8.102 18.948 2.398 -7.793 -17.406
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 10.516 13.249 35.453 46.824 29.999 19.732 29.043 28.593 27.064 27.267
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 "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 9.404 euro in 2024 which includes Inventories of 4.286 euro, Receivables of 0 euro and cash availability of 5.118 euro.
The company's Equity was valued at -17.406 euro, while total Liabilities amounted to 27.267 euro. Equity decreased by -9.657 euro, from -7.793 euro in 2023, to -17.406 in 2024.
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