Financial results - ANDUSTUDIO SRL

Financial Summary - Andustudio Srl
Unique identification code: 28342496
Registration number: J2011000372325
Nace: 7413
Sales - Ron
103.448
Net Profit - Ron
38.105
Employees
3
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Company Andustudio Srl with Fiscal Code 28342496 recorded a turnover of 2024 of 103.448, with a net profit of 38.105 and having an average number of employees of 3. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.724 310.132 59.669 83.806 79.781 60.431 71.920 41.577 219.415 103.448
Total Income - EUR 226.845 309.579 116.660 101.951 79.781 60.437 71.920 41.635 219.416 104.982
Total Expenses - EUR 207.011 293.289 113.275 90.259 66.875 59.613 43.050 28.780 120.285 60.208
Gross Profit/Loss - EUR 19.834 16.290 3.385 11.692 12.907 824 28.870 12.855 99.131 44.775
Net Profit/Loss - EUR 16.545 13.684 2.724 10.853 12.140 220 28.151 12.224 96.937 38.105
Employees 8 9 9 8 6 2 1 1 3 3
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 -52.6%, from 219.415 euro in the year 2023, to 103.448 euro in 2024. The Net Profit decreased by -58.290 euro, from 96.937 euro in 2023, to 38.105 in the last year.
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 - Andustudio Srl - CUI 28342496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.992 40.221 23.295 19.497 16.936 12.330 12.056 34.393 4.419 5.593
Current Assets 197.447 129.668 169.773 197.288 129.449 130.406 135.334 158.246 210.128 92.661
Inventories 23.519 21.170 73.829 67.666 784 1.451 537 1.806 943 3.620
Receivables 149.707 108.410 92.526 122.360 123.844 124.354 122.504 145.199 205.744 87.882
Cash 24.221 88 3.418 7.262 4.821 4.602 12.293 11.241 3.441 1.160
Shareholders Funds 53.204 27.388 29.648 16.724 28.541 23.901 51.522 24.610 62.979 18.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.136 158.112 163.419 200.061 117.844 118.835 95.868 168.029 151.567 80.230
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.661 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 87.882 euro and cash availability of 1.160 euro.
The company's Equity was valued at 18.024 euro, while total Liabilities amounted to 80.230 euro. Equity decreased by -44.603 euro, from 62.979 euro in 2023, to 18.024 in 2024.

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