Financial results - ANDREI MOBILIER RUSTIC S.R.L.

Financial Summary - Andrei Mobilier Rustic S.r.l.
Unique identification code: 45881369
Registration number: J03/787/2022
Nace: 1610
Sales - Ron
20.103
Net Profit - Ron
-3.344
Employees
2
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Company Andrei Mobilier Rustic S.r.l. with Fiscal Code 45881369 recorded a turnover of 2024 of 20.103, with a net profit of -3.344 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Mobilier Rustic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.795 17.686 20.103
Total Income - EUR - - - - - - - 13.795 17.686 20.103
Total Expenses - EUR - - - - - - - 14.161 22.493 23.246
Gross Profit/Loss - EUR - - - - - - - -366 -4.807 -3.143
Net Profit/Loss - EUR - - - - - - - -504 -4.984 -3.344
Employees - - - - - - - 2 2 2
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 14.3%, from 17.686 euro in the year 2023, to 20.103 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 - Andrei Mobilier Rustic S.r.l. - CUI 45881369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 383 0 0
Current Assets - - - - - - - 5.266 3.674 447
Inventories - - - - - - - 512 132 0
Receivables - - - - - - - 6 8 1
Cash - - - - - - - 4.748 3.534 446
Shareholders Funds - - - - - - - -463 -5.446 -8.759
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.112 9.120 9.206
Income in Advance - - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 446 euro.
The company's Equity was valued at -8.759 euro, while total Liabilities amounted to 9.206 euro. Equity decreased by -3.344 euro, from -5.446 euro in 2023, to -8.759 in 2024.

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