Company Andreeas Global Design S.r.l. with Fiscal Code 41066932
recorded a turnover of 2024 of
2.071,
with a net profit of
63
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andreeas Global Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.322
13.184
5.768
39
556
2.071
Total Income - EUR
-
-
-
-
23.780
29.135
9.363
2.924
2.327
2.071
Total Expenses - EUR
-
-
-
-
15.241
27.629
9.269
3.600
2.289
1.995
Gross Profit/Loss - EUR
-
-
-
-
8.539
1.506
94
-675
38
75
Net Profit/Loss - EUR
-
-
-
-
8.415
1.463
27
-676
32
63
Employees
-
-
-
-
2
2
1
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 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 increased by 274.5%, from 556 euro in the year 2023, to 2.071 euro in 2024.
The Net Profit increased by 32 euro, from 32 euro in 2023, to 63 in the last year.
Check the financial reports for the company - Andreeas Global Design S.r.l.
Financial Rating - ANDREEAS GLOBAL DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Andreeas Global Design S.r.l.
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Insolvency Probability
Financial Reports - Andreeas Global Design S.r.l.
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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 -
Andreeas Global Design S.r.l. - CUI 41066932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.504
13.878
12.285
9.236
7.250
5.524
Current Assets
-
-
-
-
18.947
1.201
950
901
1.459
3.152
Inventories
-
-
-
-
211
434
901
904
901
896
Receivables
-
-
-
-
0
64
3
3
357
1.161
Cash
-
-
-
-
18.736
703
46
-6
201
1.094
Shareholders Funds
-
-
-
-
42
41
67
-609
-575
-509
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.626
6.559
8.424
8.873
9.188
9.089
Income in Advance
-
-
-
-
15.783
8.479
4.743
1.873
96
95
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.152 euro in 2024 which includes Inventories of
896 euro, Receivables of
1.161 euro and cash availability of
1.094 euro.
The company's Equity was valued at
-509 euro, while total Liabilities amounted to
9.089 euro.
Equity increased by 64 euro, from -575 euro in 2023, to -509 in 2024.
The Debt Ratio was 104.8% in the year 2024.
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