The most important financial indicators for the company Andy Development And Investment S.r.l. - Unique Identification Number 39276959:
sales in 2023 was
24.933
euro, registering a net profit of
14.470
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andy Development And Investment S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
212.196
207.339
0
24.933
Total Income - EUR
-
-
-
-
0
207.702
246.671
207.339
0
54.472
Total Expenses - EUR
-
-
-
-
33.199
175.050
139.522
129.387
33.193
39.485
Gross Profit/Loss - EUR
-
-
-
-
-33.199
32.651
107.148
77.951
-33.193
14.987
Net Profit/Loss - EUR
-
-
-
-
-33.199
32.651
105.026
75.878
-33.193
14.470
Employees
-
-
-
-
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Development And Investment S.r.l. - CUI 39276959
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
215.763
64.938
172.081
155.555
140.871
Current Assets
-
-
-
-
147.048
41.006
362.663
302.686
255.490
243.577
Inventories
-
-
-
-
0
290
152.396
60.925
61.114
60.929
Receivables
-
-
-
-
145.418
38.951
78.715
84.352
74.213
56.899
Cash
-
-
-
-
1.631
1.765
131.552
157.409
120.163
125.749
Shareholders Funds
-
-
-
-
-33.156
138
105.161
178.707
146.069
160.096
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
180.204
256.632
322.439
296.060
264.977
224.352
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.577 euro in 2023 which includes Inventories of
60.929 euro, Receivables of
56.899 euro and cash availability of
125.749 euro.
The company's Equity was valued at
160.096 euro, while total Liabilities amounted to
224.352 euro.
Equity increased by 14.470 euro, from 146.069 euro in 2022, to 160.096 in 2023.
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Comments - Andy Development And Investment S.r.l.