Financial results - ANDREAS & GEORGIOS INTERNATIONAL S.R.L.

Financial Summary - Andreas & Georgios International S.r.l.
Unique identification code: 14940511
Registration number: J03/761/2002
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-281
Employees
Open Account
Company Andreas & Georgios International S.r.l. with Fiscal Code 14940511 recorded a turnover of 2019 of - , with a net profit of -281 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreas & Georgios International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.414 52.260 4.568 3.894 0 - - - - -
Total Income - EUR 14.802 54.316 6.843 127.702 0 - - - - -
Total Expenses - EUR 26.809 41.171 9.673 101.217 294 - - - - -
Gross Profit/Loss - EUR -12.007 13.145 -2.830 26.485 -294 - - - - -
Net Profit/Loss - EUR -12.451 11.516 -3.036 22.654 -294 - - - - -
Employees 0 0 0 0 0 - - - - -
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.
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 - Andreas & Georgios International S.r.l. - CUI 14940511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.219 127.068 123.528 6.511 6.385 - - - - -
Current Assets 19.910 40.562 36.577 128.891 125.697 - - - - -
Inventories 0 10.689 10.607 0 0 - - - - -
Receivables 19.750 6.167 6.205 102.322 99.928 - - - - -
Cash 160 23.707 19.765 26.570 25.769 - - - - -
Shareholders Funds 114.565 124.913 119.763 92.448 90.364 - - - - -
Social Capital 18.423 18.235 17.926 17.598 17.257 - - - - -
Debts 30.564 42.718 40.341 42.954 41.719 - - - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.697 euro in 2019 which includes Inventories of 0 euro, Receivables of 99.928 euro and cash availability of 25.769 euro.
The company's Equity was valued at 90.364 euro, while total Liabilities amounted to 41.719 euro. Equity decreased by -294 euro, from 92.448 euro in 2018, to 90.364 in 2019.

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