Financial results - ANDREEA TEX SRL

Financial Summary - Andreea Tex Srl
Unique identification code: 8083990
Registration number: J40/564/1996
Nace: 6810
Sales - Ron
3.500
Net Profit - Ron
-1.222.593
Employee
1
The most important financial indicators for the company Andreea Tex Srl - Unique Identification Number 8083990: sales in 2023 was 3.500 euro, registering a net profit of -1.222.593 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 2.450 0 1.493 3.500
Total Income - EUR 0 0 0 0 0 0 3.151 0 81.132 1.155.424
Total Expenses - EUR 4.824 3.150 20.529 1.051 4.132 87.132 404.937 8.203 293.935 2.378.009
Gross Profit/Loss - EUR -4.824 -3.150 -20.529 -1.051 -4.132 -87.132 -401.786 -8.203 -212.803 -1.222.585
Net Profit/Loss - EUR -4.824 -3.150 -20.529 -1.051 -4.132 -87.132 -401.881 -8.203 -212.818 -1.222.593
Employees 0 0 0 0 0 0 0 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. 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 135.1%, from 1.493 euro in the year 2022, to 3.500 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea Tex Srl - CUI 8083990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.002.340 3.027.202 2.977.279 2.926.898 2.873.185 2.817.542 2.365.426 2.312.970 2.320.146 0
Current Assets 45.744 44.940 44.538 43.953 43.162 16.945 14.409 11.405 11.164 1.119.240
Inventories 10.475 10.563 10.455 10.278 10.090 0 0 0 0 0
Receivables 35.263 34.375 34.051 33.670 33.066 16.934 13.099 10.764 10.970 1.116.578
Cash 6 2 32 4 6 11 1.310 641 194 2.662
Shareholders Funds 684.735 687.300 659.762 647.546 631.531 532.168 120.198 109.330 -103.149 -1.325.429
Social Capital 73.836 74.452 73.693 72.446 71.116 69.739 68.417 66.900 67.107 66.904
Debts 2.441.532 2.463.677 2.440.087 2.400.016 2.360.119 2.302.319 2.259.636 2.215.045 2.434.459 2.444.669
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 "6810 - 6810"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.116.578 euro and cash availability of 2.662 euro.
The company's Equity was valued at -1.325.429 euro, while total Liabilities amounted to 2.444.669 euro. Equity decreased by -1.222.593 euro, from -103.149 euro in 2022, to -1.325.429 in 2023.

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