Financial results - ANDRES GOLD S.R.L.

Financial Summary - Andres Gold S.r.l.
Unique identification code: 21395230
Registration number: J22/836/2007
Nace: 6492
Sales - Ron
1.902
Net Profit - Ron
-2.173
Employees
Open Account
Company Andres Gold S.r.l. with Fiscal Code 21395230 recorded a turnover of 2020 of 1.902, with a net profit of -2.173 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andres Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.072 10.696 7.818 8.332 - 1.956 - - - -
Total Income - EUR 16.072 10.808 7.818 8.332 - 1.956 - - - -
Total Expenses - EUR 17.552 14.872 11.088 11.364 - 4.132 - - - -
Gross Profit/Loss - EUR -1.480 -4.065 -3.270 -3.032 - -2.176 - - - -
Net Profit/Loss - EUR -1.935 -4.261 -3.348 -3.115 - -2.235 - - - -
Employees 2 2 0 1 - 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 -75.6%, from 8.332 euro in the year 2018, to 1.956 euro in 2020.
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 - Andres Gold S.r.l. - CUI 21395230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 - - - -
Current Assets 15.402 14.893 16.819 15.051 - 13.294 - - - -
Inventories 5.791 7.008 5.310 3.991 - 1.736 - - - -
Receivables 8.829 7.298 10.656 9.279 - 11.054 - - - -
Cash 782 587 854 1.780 - 503 - - - -
Shareholders Funds 13.445 9.047 5.545 2.328 - -3.033 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 1.957 5.846 11.274 12.722 - 16.327 - - - -
Income in Advance 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.294 euro in 2020 which includes Inventories of 1.736 euro, Receivables of 11.054 euro and cash availability of 503 euro.
The company's Equity was valued at -3.033 euro, while total Liabilities amounted to 16.327 euro. Equity decreased by -5.273 euro, from 2.328 euro in 2018, to -3.033 in 2020.

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