The most important financial indicators for the company Andy & Dany S.r.l. - Unique Identification Number 15325922:
sales in 2023 was
150.478
euro, registering a net profit of
2.853
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 17.4%, from 128.600 euro in the year 2022, to 150.478 euro in 2023.
The Net Profit increased by 2.853 euro, from 0 euro in 2022, to 2.853 in the last year.
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 -
Andy & Dany S.r.l. - CUI 15325922
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.620
1.455
1.264
1.171
1.387
1.218
1.112
18.850
16.466
10.362
Current Assets
9.737
11.063
15.886
16.549
19.555
22.129
23.406
29.740
21.014
28.963
Inventories
9.257
10.647
14.735
15.780
18.848
20.850
21.776
26.980
20.141
26.145
Receivables
403
211
192
91
198
91
104
2.066
128
182
Cash
77
204
959
678
509
1.187
1.526
694
746
2.636
Shareholders Funds
25
1.292
4.751
6.860
12.399
15.908
15.938
16.544
13.661
16.471
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.332
11.226
12.399
10.860
8.543
7.439
8.580
32.895
23.840
23.154
Income in Advance
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.963 euro in 2023 which includes Inventories of
26.145 euro, Receivables of
182 euro and cash availability of
2.636 euro.
The company's Equity was valued at
16.471 euro, while total Liabilities amounted to
23.154 euro.
Equity increased by 2.852 euro, from 13.661 euro in 2022, to 16.471 in 2023.
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Comments - Andy & Dany S.r.l.