Financial results - ANDREEA-DESIGN-TEX SRL

Financial Summary - Andreea-Design-Tex Srl
Unique identification code: 36534026
Registration number: J22/2058/2016
Nace: 1419
Sales - Ron
198.433
Net Profit - Ron
40.302
Employee
11
The most important financial indicators for the company Andreea-Design-Tex Srl - Unique Identification Number 36534026: sales in 2023 was 198.433 euro, registering a net profit of 40.302 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreea-Design-Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 935 26.709 61.725 60.151 57.537 77.726 165.851 198.433
Total Income - EUR - - 935 61.855 89.093 150.349 70.323 104.893 183.390 222.124
Total Expenses - EUR - - 2.341 67.200 95.296 96.372 69.302 81.403 147.044 180.242
Gross Profit/Loss - EUR - - -1.406 -5.345 -6.203 53.976 1.021 23.490 36.346 41.882
Net Profit/Loss - EUR - - -1.416 -5.611 -6.823 52.535 492 22.766 34.877 40.302
Employees - - 2 7 11 10 8 7 11 11
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 20.0%, from 165.851 euro in the year 2022, to 198.433 euro in 2023. The Net Profit increased by 5.530 euro, from 34.877 euro in 2022, to 40.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea-Design-Tex Srl - CUI 36534026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 1.318 40 1.809 1.403 1.008 11.240 68.867
Current Assets - - 736 28.731 53.848 42.546 68.252 87.668 110.320 162.910
Inventories - - 0 24.878 42.525 15.100 19.339 43.592 61.617 92.434
Receivables - - 0 2.455 10.610 25.327 43.632 26.717 37.862 53.259
Cash - - 736 1.398 713 2.118 5.282 17.359 10.842 17.217
Shareholders Funds - - -1.371 -6.959 -13.654 38.434 38.197 60.117 95.181 135.194
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.203 37.007 67.541 5.922 31.458 28.559 26.398 96.583
Income in Advance - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.910 euro in 2023 which includes Inventories of 92.434 euro, Receivables of 53.259 euro and cash availability of 17.217 euro.
The company's Equity was valued at 135.194 euro, while total Liabilities amounted to 96.583 euro. Equity increased by 40.302 euro, from 95.181 euro in 2022, to 135.194 in 2023.

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