Financial results - ANDRE STAIL SRL

Financial Summary - Andre Stail Srl
Unique identification code: 15443430
Registration number: J08/932/2003
Nace: 6820
Sales - Ron
42.072
Net Profit - Ron
34.066
Employees
1
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Company Andre Stail Srl with Fiscal Code 15443430 recorded a turnover of 2024 of 42.072, with a net profit of 34.066 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Stail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.437 29.961 29.958 29.434 33.304 37.843 22.721 32.525 35.289 42.072
Total Income - EUR 40.759 37.717 29.959 29.434 33.328 49.141 23.206 32.796 36.084 44.540
Total Expenses - EUR 20.655 17.338 1.638 1.649 1.263 995 799 962 12.557 10.095
Gross Profit/Loss - EUR 20.104 20.379 28.321 27.785 32.066 48.146 22.407 31.834 23.528 34.444
Net Profit/Loss - EUR 18.891 19.248 27.422 26.902 31.066 46.672 21.725 31.035 23.208 34.066
Employees 0 0 0 0 0 0 0 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 19.9%, from 35.289 euro in the year 2023, to 42.072 euro in 2024. The Net Profit increased by 10.987 euro, from 23.208 euro in 2023, to 34.066 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 Stail Srl - CUI 15443430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.076 5.069 4.873 4.675 4.478 4.367 4.270 4.283 3.971 3.985
Current Assets 124.695 87.473 80.497 108.850 138.538 80.561 26.430 36.323 30.059 63.025
Inventories 0 0 0 0 0 569 556 558 556 553
Receivables 6.010 5.949 5.852 5.519 6.219 18.313 3.108 26.437 10.312 10.264
Cash 14.748 15.899 10.130 40.001 53.357 2.347 4.924 3.144 4.843 1.443
Shareholders Funds 97.919 21.547 29.682 56.039 86.019 79.282 25.464 33.128 25.295 59.219
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.857 70.996 50.654 49.362 48.566 5.646 5.236 7.479 8.735 7.792
Income in Advance 4.996 5.030 5.034 8.124 8.430 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.025 euro in 2024 which includes Inventories of 553 euro, Receivables of 10.264 euro and cash availability of 1.443 euro.
The company's Equity was valued at 59.219 euro, while total Liabilities amounted to 7.792 euro. Equity increased by 34.065 euro, from 25.295 euro in 2023, to 59.219 in 2024.

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