Financial results - ANDREA STYLE S.R.L.

Financial Summary - Andrea Style S.r.l.
Unique identification code: 23076741
Registration number: J30/59/2008
Nace: 4771
Sales - Ron
17.052
Net Profit - Ron
753
Employees
1
Open Account
Company Andrea Style S.r.l. with Fiscal Code 23076741 recorded a turnover of 2024 of 17.052, with a net profit of 753 and having an average number of employees of 1. 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 - Andrea Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.989 11.342 11.958 9.602 11.155 11.002 15.580 15.454 15.659 17.052
Total Income - EUR 9.989 11.342 11.958 25.311 15.950 11.851 15.724 15.454 15.659 17.052
Total Expenses - EUR 9.998 10.888 10.394 12.039 13.696 11.799 15.510 15.139 14.435 16.156
Gross Profit/Loss - EUR -9 454 1.564 13.272 2.254 52 214 316 1.223 896
Net Profit/Loss - EUR -309 228 1.377 13.037 2.100 -18 58 161 1.067 753
Employees 1 2 1 2 2 1 1 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 9.5%, from 15.659 euro in the year 2023, to 17.052 euro in 2024. The Net Profit decreased by -308 euro, from 1.067 euro in 2023, to 753 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 Style S.r.l. - CUI 23076741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.797 3.453 5.161 5.639 4.325 3.458 4.230 3.623 6.535 7.890
Inventories 3.468 3.219 5.101 4.731 4.181 3.282 3.914 3.451 3.843 3.539
Receivables 283 37 19 414 0 75 220 0 308 1.186
Cash 45 198 41 495 144 100 96 171 2.384 3.165
Shareholders Funds -25.278 -24.792 -22.996 -9.537 -7.253 -7.133 -6.917 -6.778 -5.690 -4.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.074 28.246 28.157 15.176 11.578 10.591 11.147 10.401 12.226 12.797
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.890 euro in 2024 which includes Inventories of 3.539 euro, Receivables of 1.186 euro and cash availability of 3.165 euro.
The company's Equity was valued at -4.906 euro, while total Liabilities amounted to 12.797 euro. Equity increased by 753 euro, from -5.690 euro in 2023, to -4.906 in 2024.

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