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Financial results - ANDREA CREATIVE SOFT DESIGN S.R.L.

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Financial Summary - Andrea Creative Soft Design S.r.l.
Unique identification code: 41400527
Registration number: J29/2401/2019
Nace: 6201
Sales - Ron
30.497
Net Profit - Ron
1.419
Employees
2
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Company Andrea Creative Soft Design S.r.l. with Fiscal Code 41400527 recorded a turnover of 2024 of 30.497, with a net profit of 1.419 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrea Creative Soft Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.045 15.591 28.172 22.709 30.197 30.497
Total Income - EUR - - - - 8.898 26.294 34.043 28.369 35.819 31.235
Total Expenses - EUR - - - - 5.087 23.067 29.049 29.505 30.233 29.035
Gross Profit/Loss - EUR - - - - 3.810 3.227 4.994 -1.136 5.586 2.200
Net Profit/Loss - EUR - - - - 3.760 3.082 4.712 -1.363 5.284 1.419
Employees - - - - 1 2 2 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 increased by 1.6%, from 30.197 euro in the year 2023, to 30.497 euro in 2024. The Net Profit decreased by -3.835 euro, from 5.284 euro in 2023, to 1.419 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 - Andrea Creative Soft Design S.r.l. - CUI 41400527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.217 18.328 12.040 6.522 2.470 0
Current Assets - - - - 29.730 4.172 6.374 631 4.277 3.173
Inventories - - - - 173 0 0 0 0 0
Receivables - - - - 10.425 1.294 762 0 2.476 1.194
Cash - - - - 19.132 2.878 5.613 631 1.801 1.980
Shareholders Funds - - - - 3.802 3.132 4.760 -1.314 3.974 1.752
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.107 1.451 1.738 2.136 2.066 1.421
Income in Advance - - - - 29.038 17.917 11.916 6.331 708 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.194 euro and cash availability of 1.980 euro.
The company's Equity was valued at 1.752 euro, while total Liabilities amounted to 1.421 euro. Equity decreased by -2.199 euro, from 3.974 euro in 2023, to 1.752 in 2024.
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