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Financial results - ANDRES FLO NEW COLLECTION S.R.L.

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Financial Summary - Andres Flo New Collection S.r.l.
Unique identification code: 39167196
Registration number: J23/5855/2021
Nace: 4712
Sales - Ron
243
Net Profit - Ron
-619
Employees
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Company Andres Flo New Collection S.r.l. with Fiscal Code 39167196 recorded a turnover of 2024 of 243, with a net profit of -619 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andres Flo New Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.671 667 796 2.392 18.900 11.607 243
Total Income - EUR - - - 1.671 667 796 2.392 18.900 11.607 243
Total Expenses - EUR - - - 1.636 882 877 1.929 10.973 8.445 862
Gross Profit/Loss - EUR - - - 35 -215 -81 463 7.926 3.162 -619
Net Profit/Loss - EUR - - - -15 -282 -105 392 7.388 2.587 -619
Employees - - - 0 0 0 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. In the last year of activity, the sales decreased by -97.9%, from 11.607 euro in the year 2023, to 243 euro in 2024. The Net Profit decreased by -2.573 euro, from 2.587 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Andres Flo New Collection S.r.l. - CUI 39167196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.571 4.875 7.722 10.713 28.277 24.717 24.183
Inventories - - - 1.502 4.833 7.681 10.673 27.755 22.743 22.494
Receivables - - - 0 0 0 0 482 1.562 1.554
Cash - - - 69 42 41 40 41 412 136
Shareholders Funds - - - 28 -255 -355 45 7.433 9.998 9.324
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.543 5.130 8.077 10.668 20.892 14.762 14.947
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.183 euro in 2024 which includes Inventories of 22.494 euro, Receivables of 1.554 euro and cash availability of 136 euro.
The company's Equity was valued at 9.324 euro, while total Liabilities amounted to 14.947 euro. Equity decreased by -619 euro, from 9.998 euro in 2023, to 9.324 in 2024.
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