Financial results - ANDYKID-MASTER S.R.L.

Financial Summary - Andykid-Master S.r.l.
Unique identification code: 26216556
Registration number: J07/397/2009
Nace: 161
Sales - Ron
382.177
Net Profit - Ron
32.720
Employees
3
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Company Andykid-Master S.r.l. with Fiscal Code 26216556 recorded a turnover of 2024 of 382.177, with a net profit of 32.720 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andykid-Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.059 172.302 - 255.617 216.563 341.985 333.247 519.315 365.139 382.177
Total Income - EUR 214.113 190.781 - 289.672 278.572 356.505 383.333 570.424 457.057 432.428
Total Expenses - EUR 213.843 177.733 - 184.925 228.418 226.160 260.820 374.542 434.197 395.163
Gross Profit/Loss - EUR 270 13.047 - 104.746 50.154 130.345 122.513 195.882 22.860 37.265
Net Profit/Loss - EUR 270 10.955 - 102.544 48.146 127.290 119.831 191.499 20.006 32.720
Employees 7 7 - 1 2 2 2 3 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 increased by 5.3%, from 365.139 euro in the year 2023, to 382.177 euro in 2024. The Net Profit increased by 12.826 euro, from 20.006 euro in 2023, to 32.720 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 - Andykid-Master S.r.l. - CUI 26216556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.516 63.566 - 144.003 117.525 123.159 142.304 504.391 407.891 501.799
Current Assets 76.773 85.235 - 210.371 258.282 406.929 445.670 190.982 248.098 312.051
Inventories 17.706 9.625 - 48.871 72.063 72.492 126.580 108.752 185.615 200.913
Receivables 58.938 62.259 - 92.101 44.613 94.435 33.681 17.671 20.202 101.996
Cash 129 13.351 - 69.399 141.606 240.002 285.409 64.559 42.281 9.141
Shareholders Funds -94.853 -82.164 - 137.200 177.654 300.426 396.627 322.789 336.137 324.453
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 215.203 230.965 - 217.383 198.173 229.698 193.799 379.874 323.026 492.289
Income in Advance 14.939 0 - 0 0 0 0 0 1.102 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.051 euro in 2024 which includes Inventories of 200.913 euro, Receivables of 101.996 euro and cash availability of 9.141 euro.
The company's Equity was valued at 324.453 euro, while total Liabilities amounted to 492.289 euro. Equity decreased by -9.806 euro, from 336.137 euro in 2023, to 324.453 in 2024.

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