Company Andreea-Design-Tex Srl with Fiscal Code 36534026
recorded a turnover of 2024 of
191.526,
with a net profit of
18.073
and having an average number of employees of
11.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andreea-Design-Tex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
935
26.709
61.725
60.151
57.537
77.726
165.851
198.433
191.526
Total Income - EUR
-
935
61.855
89.093
150.349
70.323
104.893
183.390
222.124
201.316
Total Expenses - EUR
-
2.341
67.200
95.296
96.372
69.302
81.403
147.044
180.242
178.882
Gross Profit/Loss - EUR
-
-1.406
-5.345
-6.203
53.976
1.021
23.490
36.346
41.882
22.434
Net Profit/Loss - EUR
-
-1.416
-5.611
-6.823
52.535
492
22.766
34.877
40.302
18.073
Employees
-
2
7
11
10
8
7
11
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 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 decreased by -2.9%, from 198.433 euro in the year 2023, to 191.526 euro in 2024.
The Net Profit decreased by -22.004 euro, from 40.302 euro in 2023, to 18.073 in the last year.
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Financial Rating - ANDREEA-DESIGN-TEX SRL
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Financial Reports - Andreea-Design-Tex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.212 euro in 2024 which includes Inventories of
100.950 euro, Receivables of
59.660 euro and cash availability of
5.602 euro.
The company's Equity was valued at
152.749 euro, while total Liabilities amounted to
73.175 euro.
Equity increased by 18.310 euro, from 135.194 euro in 2023, to 152.749 in 2024.
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