Financial results - ANDROID & CARS S.R.L.

Financial Summary - Android & Cars S.r.l.
Unique identification code: 43244165
Registration number: J14/358/2020
Nace: 6201
Sales - Ron
119.910
Net Profit - Ron
420.973
Employee
2
The most important financial indicators for the company Android & Cars S.r.l. - Unique Identification Number 43244165: sales in 2023 was 119.910 euro, registering a net profit of 420.973 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Android & Cars S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 862 59.152 28.807 119.910
Total Income - EUR - - - - - - 862 292.344 647.625 471.860
Total Expenses - EUR - - - - - - 704 38.155 43.385 46.880
Gross Profit/Loss - EUR - - - - - - 158 254.189 604.240 424.980
Net Profit/Loss - EUR - - - - - - 149 251.328 598.820 420.973
Employees - - - - - - 0 3 3 2
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 increased by 317.5%, from 28.807 euro in the year 2022, to 119.910 euro in 2023. The Net Profit decreased by -176.031 euro, from 598.820 euro in 2022, to 420.973 in the last year.

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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 - Android & Cars S.r.l. - CUI 43244165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 652 786.480 1.061.322
Current Assets - - - - - - 890 259.823 33.796 126.824
Inventories - - - - - - 0 137 5.559 4.547
Receivables - - - - - - 862 252.401 4.175 100.390
Cash - - - - - - 28 7.285 24.062 21.887
Shareholders Funds - - - - - - 190 251.376 802.737 1.175.107
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 700 9.099 17.539 13.039
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.824 euro in 2023 which includes Inventories of 4.547 euro, Receivables of 100.390 euro and cash availability of 21.887 euro.
The company's Equity was valued at 1.175.107 euro, while total Liabilities amounted to 13.039 euro. Equity increased by 374.805 euro, from 802.737 euro in 2022, to 1.175.107 in 2023.

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