The most important financial indicators for the company Andrea Creative Soft Design S.r.l. - Unique Identification Number 41400527:
sales in 2023 was
30.197
euro, registering a net profit of
5.284
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.4%, from 22.709 euro in the year 2022, to 30.197 euro in 2023.
The Net Profit increased by 5.284 euro, from 0 euro in 2022, to 5.284 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.217
18.328
12.040
6.522
2.470
Current Assets
-
-
-
-
-
29.730
4.172
6.374
631
4.277
Inventories
-
-
-
-
-
173
0
0
0
0
Receivables
-
-
-
-
-
10.425
1.294
762
0
2.476
Cash
-
-
-
-
-
19.132
2.878
5.613
631
1.801
Shareholders Funds
-
-
-
-
-
3.802
3.132
4.760
-1.314
3.974
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.107
1.451
1.738
2.136
2.066
Income in Advance
-
-
-
-
-
29.038
17.917
11.916
6.331
708
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.277 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.476 euro and cash availability of
1.801 euro.
The company's Equity was valued at
3.974 euro, while total Liabilities amounted to
2.066 euro.
Equity increased by 5.284 euro, from -1.314 euro in 2022, to 3.974 in 2023.
The Debt Ratio was 30.6% in the year 2023.
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