Financial results - ANDRI ACTIV COM S.R.L.

Financial Summary - Andri Activ Com S.r.l.
Unique identification code: 16867441
Registration number: J40/17068/2004
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Andri Activ Com S.r.l. with Fiscal Code 16867441 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andri Activ Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.070 17.914 618 0 - 0 0 0 - 0
Total Income - EUR 27.070 17.914 618 0 - 0 0 0 - 0
Total Expenses - EUR 36.376 27.591 3.778 0 - 0 0 0 - 0
Gross Profit/Loss - EUR -9.306 -9.678 -3.160 0 - 0 0 0 - 0
Net Profit/Loss - EUR -10.118 -10.045 -3.178 0 - 0 0 0 - 0
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ANDRI ACTIV COM S.R.L.

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Andri Activ Com S.r.l.

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Andri Activ Com S.r.l.

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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 - Andri Activ Com S.r.l. - CUI 16867441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820 812 798 784 - 754 737 740 - 733
Current Assets 7.557 2.909 4.078 4.003 - 3.851 3.766 3.778 - 3.745
Inventories 4.952 2.622 2.577 2.530 - 2.434 2.380 2.387 - 2.367
Receivables 0 0 0 0 - 0 0 0 - 0
Cash 2.606 287 1.501 1.473 - 1.417 1.386 1.390 - 1.378
Shareholders Funds -74.197 -83.486 -85.251 -83.687 - -80.510 -78.725 -78.969 - -78.290
Social Capital 45 45 44 43 - 0 40 41 - 40
Debts 82.575 87.207 90.128 88.474 - 85.116 83.228 83.486 - 82.768
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.745 euro in 2024 which includes Inventories of 2.367 euro, Receivables of 0 euro and cash availability of 1.378 euro.
The company's Equity was valued at -78.290 euro, while total Liabilities amounted to 82.768 euro.

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