Financial results - ANDREXIL ACTIVE S.R.L.

Financial Summary - Andrexil Active S.r.l.
Unique identification code: 36902683
Registration number: J15/20/2017
Nace: 4520
Sales - Ron
5.758
Net Profit - Ron
-37.653
Employee
1
The most important financial indicators for the company Andrexil Active S.r.l. - Unique Identification Number 36902683: sales in 2023 was 5.758 euro, registering a net profit of -37.653 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrexil Active S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19.601 120.889 114.905 5.758
Total Income - EUR - - - - - - 19.601 121.182 115.014 42.677
Total Expenses - EUR - - - - - - 17.069 116.627 127.878 79.619
Gross Profit/Loss - EUR - - - - - - 2.533 4.555 -12.864 -36.942
Net Profit/Loss - EUR - - - - - - 2.337 3.343 -14.014 -37.653
Employees - - - - - - 1 2 3 1
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 decreased by -95.0%, from 114.905 euro in the year 2022, to 5.758 euro in 2023.

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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 - Andrexil Active S.r.l. - CUI 36902683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 12.654 64.552 65.688 29.232
Current Assets - - - - - - 12.390 19.852 16.375 23.130
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.963 17.995 8.091 5.150
Cash - - - - - - 2.427 1.857 8.284 17.980
Shareholders Funds - - - - - - 2.419 5.709 -8.288 -45.915
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 22.626 78.695 90.351 98.277
Income in Advance - - - - - - 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.150 euro and cash availability of 17.980 euro.
The company's Equity was valued at -45.915 euro, while total Liabilities amounted to 98.277 euro. Equity decreased by -37.653 euro, from -8.288 euro in 2022, to -45.915 in 2023.

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