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Financial results - CONFEZIONI ANDREA ITALIA S.R.L. BODIO LOMNAGO SUCURSALA LUPENI

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Financial Summary - Confezioni Andrea Italia S.r.l. Bodio Lomnago Sucu
Unique identification code: 46160166
Registration number: J20/762/2022
Nace: 4641
Sales - Ron
21.128.672
Net Profit - Ron
-82.107
Employees
41
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Company Confezioni Andrea Italia S.r.l. Bodio Lomnago Sucu with Fiscal Code 46160166 recorded a turnover of 2024 of 21.128.672, with a net profit of -82.107 and having an average number of employees of 41. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confezioni Andrea Italia S.r.l. Bodio Lomnago Sucu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.250.961 30.963.665 21.128.672
Total Income - EUR - - - - - - - 1.233.852 32.442.765 21.695.053
Total Expenses - EUR - - - - - - - 1.482.174 32.343.059 21.777.160
Gross Profit/Loss - EUR - - - - - - - -248.322 99.706 -82.107
Net Profit/Loss - EUR - - - - - - - -248.322 99.706 -82.107
Employees - - - - - - - 46 57 41
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 -31.4%, from 30.963.665 euro in the year 2023, to 21.128.672 euro in 2024. The Net Profit decreased by -99.149 euro, from 99.706 euro in 2023, to 0 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 - Confezioni Andrea Italia S.r.l. Bodio Lomnago Sucu - CUI 46160166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.664 5.646 10.295
Current Assets - - - - - - - 2.827.215 31.238.262 10.875.157
Inventories - - - - - - - 1.463.072 4.183.146 3.097.553
Receivables - - - - - - - 1.365.628 26.885.876 7.774.425
Cash - - - - - - - -1.485 169.240 3.180
Shareholders Funds - - - - - - - -248.322 -147.863 -229.143
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.081.485 31.392.768 11.115.208
Income in Advance - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.875.157 euro in 2024 which includes Inventories of 3.097.553 euro, Receivables of 7.774.425 euro and cash availability of 3.180 euro.
The company's Equity was valued at -229.143 euro, while total Liabilities amounted to 11.115.208 euro. Equity decreased by -82.107 euro, from -147.863 euro in 2023, to -229.143 in 2024.
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