The most important financial indicators for the company Andreas Resort S.r.l. - Unique Identification Number 10748930:
sales in 2023 was
5.508
euro, registering a net profit of
-1.923
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.7%, from 4.616 euro in the year 2022, to 5.508 euro in 2023.
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 Resort S.r.l. - CUI 10748930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
102
103
102
100
88
861
1.864
6.421
4.299
2.850
Inventories
35
36
35
35
34
713
955
1.384
1.388
1.384
Receivables
27
27
26
26
26
0
0
0
0
0
Cash
41
41
41
40
28
148
909
5.037
2.911
1.466
Shareholders Funds
-266
-268
-265
-261
-267
-1.820
1.864
6.389
4.073
2.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
368
371
367
361
355
2.681
0
32
226
713
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.850 euro in 2023 which includes Inventories of
1.384 euro, Receivables of
0 euro and cash availability of
1.466 euro.
The company's Equity was valued at
2.137 euro, while total Liabilities amounted to
713 euro.
Equity decreased by -1.923 euro, from 4.073 euro in 2022, to 2.137 in 2023.
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Comments - Andreas Resort S.r.l.