Financial results - ANDSEZ SRL

Financial Summary - Andsez Srl
Unique identification code: 22812866
Registration number: J2007001070090
Nace: 4775
Sales - Ron
131.667
Net Profit - Ron
25.445
Employees
2
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Company Andsez Srl with Fiscal Code 22812866 recorded a turnover of 2024 of 131.667, with a net profit of 25.445 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andsez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.028 101.093 121.733 157.956 148.250 118.803 137.222 154.336 160.640 131.667
Total Income - EUR 75.430 101.109 121.856 162.371 148.325 120.926 137.228 154.846 163.051 135.403
Total Expenses - EUR 66.724 78.563 90.388 120.194 101.129 85.991 104.579 106.185 117.309 106.986
Gross Profit/Loss - EUR 8.706 22.546 31.468 42.176 47.196 34.936 32.650 48.661 45.743 28.417
Net Profit/Loss - EUR 8.706 21.535 30.250 40.597 45.713 33.965 31.442 47.143 44.145 25.445
Employees 4 4 3 3 3 3 3 2 2 2
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. In the last year of activity, the sales decreased by -17.6%, from 160.640 euro in the year 2023, to 131.667 euro in 2024. The Net Profit decreased by -18.453 euro, from 44.145 euro in 2023, to 25.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDSEZ SRL

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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 - Andsez Srl - CUI 22812866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.903 2.714 3.443 7.541 8.179 10.606 9.458 7.252 5.078 3.267
Current Assets 44.231 51.544 57.128 57.320 98.736 124.251 155.284 53.985 60.426 70.780
Inventories 43.680 50.000 53.881 39.883 38.480 37.141 36.538 35.202 42.444 53.244
Receivables 64 249 480 1.144 901 294 1.011 570 2.971 321
Cash 487 1.295 2.767 16.294 59.355 86.816 117.735 18.213 15.011 17.214
Shareholders Funds -7.895 13.720 43.738 49.602 94.354 126.530 155.167 49.106 44.759 54.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.029 40.537 16.833 15.259 12.561 8.327 9.576 12.130 20.745 19.389
Income in Advance 0 0 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 "4775 - 4775"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.780 euro in 2024 which includes Inventories of 53.244 euro, Receivables of 321 euro and cash availability of 17.214 euro.
The company's Equity was valued at 54.658 euro, while total Liabilities amounted to 19.389 euro. Equity increased by 10.149 euro, from 44.759 euro in 2023, to 54.658 in 2024.

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