Financial results - ANDY-GEO COMSERV BOUTIQUE SRL

Financial Summary - Andy-Geo Comserv Boutique Srl
Unique identification code: 35275403
Registration number: J40/14533/2015
Nace: 4771
Sales - Ron
25.133
Net Profit - Ron
-3.922
Employees
1
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Company Andy-Geo Comserv Boutique Srl with Fiscal Code 35275403 recorded a turnover of 2024 of 25.133, with a net profit of -3.922 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andy-Geo Comserv Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.434 23.538 28.781 44.149 24.588 21.500 20.147 24.809 25.133
Total Income - EUR 0 22.434 23.538 28.781 44.149 24.588 21.500 20.147 24.809 25.133
Total Expenses - EUR 9 28.113 32.211 38.285 39.517 26.407 26.882 25.431 26.040 28.803
Gross Profit/Loss - EUR -9 -5.680 -8.674 -9.504 4.632 -1.819 -5.382 -5.284 -1.231 -3.670
Net Profit/Loss - EUR -9 -6.128 -8.909 -9.792 4.190 -2.527 -5.691 -5.679 -1.418 -3.922
Employees 0 2 3 2 1 1 1 0 1 1
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 increased by 1.9%, from 24.809 euro in the year 2023, to 25.133 euro in 2024.
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 - Andy-Geo Comserv Boutique Srl - CUI 35275403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 96 0 0 0 0 0 0 0 0
Current Assets 66 15.348 17.047 17.059 13.949 12.591 12.881 10.580 10.005 9.295
Inventories 0 15.190 16.728 15.767 13.164 12.026 11.977 9.918 8.250 7.797
Receivables 0 0 235 619 663 548 875 517 516 515
Cash 66 158 83 673 122 16 29 145 1.239 983
Shareholders Funds 36 -6.093 -14.899 -24.418 -19.755 -21.908 -27.113 -32.876 -34.194 -37.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 21.538 31.946 41.477 33.704 34.499 41.611 44.774 45.513 48.124
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.295 euro in 2024 which includes Inventories of 7.797 euro, Receivables of 515 euro and cash availability of 983 euro.
The company's Equity was valued at -37.924 euro, while total Liabilities amounted to 48.124 euro. Equity decreased by -3.922 euro, from -34.194 euro in 2023, to -37.924 in 2024.

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