Financial results - ANDROATELIER S.R.L.

Financial Summary - Androatelier S.r.l.
Unique identification code: 47329841
Registration number: J38/1478/2022
Nace: 3109
Sales - Ron
3.538
Net Profit - Ron
2.058
Employee
1
The most important financial indicators for the company Androatelier S.r.l. - Unique Identification Number 47329841: sales in 2023 was 3.538 euro, registering a net profit of 2.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 3.538
Total Income - EUR - - - - - - - - 0 14.817
Total Expenses - EUR - - - - - - - - 79 12.723
Gross Profit/Loss - EUR - - - - - - - - -79 2.094
Net Profit/Loss - EUR - - - - - - - - -79 2.058
Employees - - - - - - - - 1 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.

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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 - Androatelier S.r.l. - CUI 47329841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 25 11.710
Current Assets - - - - - - - - 24.831 6.845
Inventories - - - - - - - - 0 1.691
Receivables - - - - - - - - 24.714 4.637
Cash - - - - - - - - 117 517
Shareholders Funds - - - - - - - - -39 2.019
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 181 3.175
Income in Advance - - - - - - - - 24.714 13.360
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.845 euro in 2023 which includes Inventories of 1.691 euro, Receivables of 4.637 euro and cash availability of 517 euro.
The company's Equity was valued at 2.019 euro, while total Liabilities amounted to 3.175 euro. Equity increased by 2.058 euro, from -39 euro in 2022, to 2.019 in 2023. The Debt Ratio was 17.1% in the year 2023.

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