Financial results - ANDSEL FASHION CONCEPT SRL

Financial Summary - Andsel Fashion Concept Srl
Unique identification code: 37522380
Registration number: J16/1096/2017
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-13.238
Employees
4
Open Account
Company Andsel Fashion Concept Srl with Fiscal Code 37522380 recorded a turnover of 2021 of - , with a net profit of -13.238 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andsel Fashion Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.801 7.179 0 0 - - -
Total Income - EUR - - 0 28.109 9.806 2.579 1.471 - - -
Total Expenses - EUR - - 0 35.675 29.009 16.940 14.782 - - -
Gross Profit/Loss - EUR - - 0 -7.565 -19.202 -14.361 -13.311 - - -
Net Profit/Loss - EUR - - 0 -7.565 -19.248 -14.361 -13.311 - - -
Employees - - 0 0 4 4 4 - - -
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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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 - Andsel Fashion Concept Srl - CUI 37522380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.979 16.963 14.063 12.280 - - -
Current Assets - - 44 7.808 5.193 6.203 6.065 - - -
Inventories - - 0 1.897 1.861 1.825 1.785 - - -
Receivables - - 0 1.422 3.189 4.237 4.143 - - -
Cash - - 44 4.489 143 140 137 - - -
Shareholders Funds - - 44 -7.522 -26.625 -40.482 -52.895 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 0 11.829 28.382 43.314 55.665 - - -
Income in Advance - - 0 23.480 20.399 17.433 15.576 - - -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.065 euro in 2021 which includes Inventories of 1.785 euro, Receivables of 4.143 euro and cash availability of 137 euro.
The company's Equity was valued at -52.895 euro, while total Liabilities amounted to 55.665 euro. Equity decreased by -13.311 euro, from -40.482 euro in 2020, to -52.895 in 2021. The Debt Ratio was 303.4% in the year 2021.

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