The most important financial indicators for the company Andrei & Victor Design Srl - Unique Identification Number 37554862:
sales in 2023 was
60.212
euro, registering a net profit of
3.722
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andrei & Victor Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
3.429
19.079
67.963
38.666
60.212
Total Income - EUR
-
-
-
-
2.893
9.109
24.762
87.205
41.049
65.702
Total Expenses - EUR
-
-
-
-
6.028
18.079
42.998
84.700
35.081
61.377
Gross Profit/Loss - EUR
-
-
-
-
-3.135
-8.970
-18.236
2.505
5.968
4.324
Net Profit/Loss - EUR
-
-
-
-
-3.135
-9.005
-18.426
1.826
5.581
3.722
Employees
-
-
-
-
1
2
2
4
3
3
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 56.2%, from 38.666 euro in the year 2022, to 60.212 euro in 2023.
The Net Profit decreased by -1.842 euro, from 5.581 euro in 2022, to 3.722 in the last year.
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 & Victor Design Srl - CUI 37554862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
39.745
33.295
27.813
21.498
15.880
11.369
Current Assets
-
-
-
-
1.280
661
8.337
39.017
81.714
95.608
Inventories
-
-
-
-
0
0
3.619
32.992
65.611
82.734
Receivables
-
-
-
-
355
123
162
6.022
9.447
4.837
Cash
-
-
-
-
925
538
4.556
3
6.656
8.037
Shareholders Funds
-
-
-
-
-3.092
-12.037
-30.234
-27.738
-22.243
-18.454
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.372
12.698
39.294
67.213
104.202
115.309
Income in Advance
-
-
-
-
39.745
33.295
27.091
21.041
15.682
10.145
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.608 euro in 2023 which includes Inventories of
82.734 euro, Receivables of
4.837 euro and cash availability of
8.037 euro.
The company's Equity was valued at
-18.454 euro, while total Liabilities amounted to
115.309 euro.
Equity increased by 3.722 euro, from -22.243 euro in 2022, to -18.454 in 2023.
The Debt Ratio was 107.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Andrei & Victor Design Srl