Financial results - ANDREDOS STIL SRL

Financial Summary - Andredos Stil Srl
Unique identification code: 10649030
Registration number: J08/628/1998
Nace: 4799
Sales - Ron
4.036
Net Profit - Ron
-2.351
Employee
The most important financial indicators for the company Andredos Stil Srl - Unique Identification Number 10649030: sales in 2023 was 4.036 euro, registering a net profit of -2.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andredos Stil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.705 7.715 9.496 5.341 9.993 4.207 4.193 4.100 4.113 4.036
Total Income - EUR 4.705 7.715 9.496 5.341 9.993 4.207 4.193 4.100 4.113 4.036
Total Expenses - EUR 11.426 11.725 12.098 10.052 10.930 5.180 3.345 5.257 4.455 6.387
Gross Profit/Loss - EUR -6.720 -4.009 -2.602 -4.711 -936 -973 848 -1.157 -342 -2.351
Net Profit/Loss - EUR -6.861 -4.241 -2.887 -4.871 -1.236 -1.099 728 -1.282 -466 -2.351
Employees 0 0 0 0 0 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. 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 decreased by -1.6%, from 4.113 euro in the year 2022, to 4.036 euro in 2023.

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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 - Andredos Stil Srl - CUI 10649030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.786 8.458 5.226 1.948 0 0 0 0 0 0
Current Assets 3.284 3.256 3.209 1.353 1.132 571 1.464 242 191 505
Inventories 0 0 0 0 0 0 0 -52 0 -52
Receivables 1.633 771 154 2 0 93 0 3 45 269
Cash 1.651 2.485 3.056 1.351 1.132 478 1.464 291 146 288
Shareholders Funds -28.262 -32.739 -35.292 -39.566 -40.077 -40.400 -38.906 -39.325 -39.861 -42.143
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.333 44.454 43.728 42.867 41.209 40.971 40.370 39.567 40.052 42.648
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505 euro in 2023 which includes Inventories of -52 euro, Receivables of 269 euro and cash availability of 288 euro.
The company's Equity was valued at -42.143 euro, while total Liabilities amounted to 42.648 euro. Equity decreased by -2.403 euro, from -39.861 euro in 2022, to -42.143 in 2023.

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