Financial results - ANDREI DESIGN SRL

Financial Summary - Andrei Design Srl
Unique identification code: 17250311
Registration number: J51/111/2005
Nace: 4521
Sales - Ron
22.124
Net Profit - Ron
-401
Employees
1
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Company Andrei Design Srl with Fiscal Code 17250311 recorded a turnover of 2024 of 22.124, with a net profit of -401 and having an average number of employees of 1. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.038 19.263 10.556 14.434 13.415 12.565 12.114 12.152 20.115 22.124
Total Income - EUR 15.038 19.263 10.556 14.434 13.415 12.565 12.114 12.152 20.115 22.124
Total Expenses - EUR 4.207 1.461 2.545 3.892 0 2.790 9.625 6.655 11.921 22.303
Gross Profit/Loss - EUR 10.831 17.802 8.010 10.542 13.415 9.775 2.490 5.497 8.195 -180
Net Profit/Loss - EUR 10.380 17.224 7.811 10.324 13.012 9.398 2.134 5.194 7.994 -401
Employees 0 1 1 1 0 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 increased by 10.6%, from 20.115 euro in the year 2023, to 22.124 euro in 2024. The Net Profit decreased by -7.949 euro, from 7.994 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrei Design Srl - CUI 17250311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 8.363 6.193
Current Assets 82.376 32.238 42.248 16.447 29.544 25.775 14.141 8.726 3.150 4.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.288 8.435 18.848 16.249 7.983 7.831 1.010 1.013 404 455
Cash 11.088 23.803 23.400 199 21.561 17.943 13.132 7.713 2.746 4.105
Shareholders Funds 73.727 90.199 96.483 105.037 116.015 123.214 13.805 7.683 10.599 10.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.650 -57.960 -54.235 -88.590 -86.472 -97.439 336 1.043 914 615
Income in Advance 0 0 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 "4521 - 4521"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 455 euro and cash availability of 4.105 euro.
The company's Equity was valued at 10.139 euro, while total Liabilities amounted to 615 euro. Equity decreased by -401 euro, from 10.599 euro in 2023, to 10.139 in 2024.

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