Company Andy Concept S.r.l. with Fiscal Code 38760194
recorded a turnover of 2024 of
45.155,
with a net profit of
-117.324
and having an average number of employees of
8.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andy Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
146.509
435.780
15.914
62.437
201.604
45.155
Total Income - EUR
-
-
-
-
146.509
435.780
15.914
65.395
205.657
59.142
Total Expenses - EUR
-
-
-
-
63.721
327.454
36.884
35.420
157.803
175.957
Gross Profit/Loss - EUR
-
-
-
-
82.788
108.326
-20.969
29.975
47.854
-116.816
Net Profit/Loss - EUR
-
-
-
-
81.323
103.968
-21.125
29.056
46.003
-117.324
Employees
-
-
-
-
2
3
3
1
4
8
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 -77.5%, from 201.604 euro in the year 2023, to 45.155 euro in 2024.
The Net Profit decreased by -45.746 euro, from 46.003 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Andy Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andy Concept S.r.l. - CUI 38760194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
58.525
49.676
40.489
127.354
147.246
Current Assets
-
-
-
-
119.180
240.029
201.136
197.808
151.573
93.246
Inventories
-
-
-
-
0
0
0
118
230
3.355
Receivables
-
-
-
-
26.205
196.505
200.545
196.065
151.383
82.287
Cash
-
-
-
-
92.975
43.524
591
1.625
-40
7.604
Shareholders Funds
-
-
-
-
81.366
183.791
158.590
187.778
233.211
114.583
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
37.815
114.763
92.221
50.519
45.717
125.959
Income in Advance
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.246 euro in 2024 which includes Inventories of
3.355 euro, Receivables of
82.287 euro and cash availability of
7.604 euro.
The company's Equity was valued at
114.583 euro, while total Liabilities amounted to
125.959 euro.
Equity decreased by -117.324 euro, from 233.211 euro in 2023, to 114.583 in 2024.
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