Financial results - ANDREEA DINU DESIGN SRL

Financial Summary - Andreea Dinu Design Srl
Unique identification code: 38211188
Registration number: J2017015722405
Nace: 8559
Sales - Ron
5.072
Net Profit - Ron
-5.996
Employees
1
Open Account
Company Andreea Dinu Design Srl with Fiscal Code 38211188 recorded a turnover of 2024 of 5.072, with a net profit of -5.996 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Dinu Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.332 10.563 10.676 19.321 10.348 13.600 11.752 5.072
Total Income - EUR - - 1.332 10.563 10.676 19.685 10.348 13.600 11.752 5.072
Total Expenses - EUR - - 2.015 9.486 10.978 10.162 10.481 12.060 11.923 11.017
Gross Profit/Loss - EUR - - -683 1.077 -302 9.523 -133 1.540 -170 -5.945
Net Profit/Loss - EUR - - -696 971 -409 9.346 -236 1.411 -270 -5.996
Employees - - 1 1 1 1 1 1 1 1
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 -56.6%, from 11.752 euro in the year 2023, to 5.072 euro in 2024.
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 - Andreea Dinu Design Srl - CUI 38211188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 29 28 509 27 502 0 0
Current Assets - - 910 1.031 332 3.571 3.621 4.875 5.400 240
Inventories - - 398 488 0 87 0 0 0 96
Receivables - - 0 0 0 0 0 2 3.184 0
Cash - - 512 543 332 3.484 3.621 4.874 2.216 144
Shareholders Funds - - -653 331 -84 3.723 3.404 4.825 4.540 -1.481
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.591 729 445 357 243 552 859 1.721
Income in Advance - - 0 0 0 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 "8559 - 8559"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240 euro in 2024 which includes Inventories of 96 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at -1.481 euro, while total Liabilities amounted to 1.721 euro. Equity decreased by -5.996 euro, from 4.540 euro in 2023, to -1.481 in 2024.

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