Financial results - ANDREI SI ANA DESIGN SRL-D

Financial Summary - Andrei Si Ana Design Srl-D
Unique identification code: 37685280
Registration number: J10/684/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Andrei Si Ana Design Srl-D with Fiscal Code 37685280 recorded a turnover of 2023 of - , with a net profit of - 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 - Andrei Si Ana Design Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.064 0 0 0 -
Total Income - EUR - - - 0 0 4.204 0 0 0 -
Total Expenses - EUR - - - 0 1.849 34.294 0 0 0 -
Gross Profit/Loss - EUR - - - 0 -1.849 -30.090 0 0 0 -
Net Profit/Loss - EUR - - - 0 -1.849 -30.164 0 0 0 -
Employees - - - 0 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ANDREI SI ANA DESIGN SRL-D

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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 Si Ana Design Srl-D - CUI 37685280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 25.448 23.093 22.581 22.651 22.582 -
Current Assets - - - 43 3.282 3.958 3.870 3.882 3.870 -
Inventories - - - 0 3.225 3.782 3.698 3.709 3.698 -
Receivables - - - 0 0 156 152 153 152 -
Cash - - - 43 57 20 20 20 20 -
Shareholders Funds - - - 43 -1.806 -31.936 -31.228 -31.325 -31.230 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 0 30.536 58.987 57.679 57.858 57.682 -
Income in Advance - - - 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 "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 3.870 euro in 2023 which includes Inventories of 3.698 euro, Receivables of 152 euro and cash availability of 20 euro.
The company's Equity was valued at -31.230 euro, while total Liabilities amounted to 57.682 euro. Equity increased by 0 euro, from -31.325 euro in 2022, to -31.230 in 2023.

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