Company Home Design By Andreea S.r.l. with Fiscal Code 45780097
recorded a turnover of 2024 of
59.934,
with a net profit of
-3.314
and having an average number of employees of
2.
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 -
Home Design By Andreea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.568
60.639
59.934
Total Income - EUR
-
-
-
-
-
-
-
1.568
60.640
59.934
Total Expenses - EUR
-
-
-
-
-
-
-
8.414
52.941
62.648
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-6.846
7.700
-2.714
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-6.861
7.094
-3.314
Employees
-
-
-
-
-
-
-
1
1
2
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 -0.6%, from 60.639 euro in the year 2023, to 59.934 euro in 2024.
The Net Profit decreased by -7.054 euro, from 7.094 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Home Design By Andreea S.r.l.
Financial Rating - HOME DESIGN BY ANDREEA S.R.L.
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Financial Rating
Payment Limits - Home Design By Andreea S.r.l.
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Prob. of insolvency - Home Design By Andreea S.r.l.
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Insolvency Probability
Financial Reports - Home Design By Andreea S.r.l.
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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 -
Home Design By Andreea S.r.l. - CUI 45780097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.798
1.582
1.239
Current Assets
-
-
-
-
-
-
-
27.758
53.511
40.405
Inventories
-
-
-
-
-
-
-
27.217
51.878
39.123
Receivables
-
-
-
-
-
-
-
182
1.021
0
Cash
-
-
-
-
-
-
-
360
613
1.282
Shareholders Funds
-
-
-
-
-
-
-
-6.821
293
-3.022
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
36.377
54.800
44.666
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
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.405 euro in 2024 which includes Inventories of
39.123 euro, Receivables of
0 euro and cash availability of
1.282 euro.
The company's Equity was valued at
-3.022 euro, while total Liabilities amounted to
44.666 euro.
Equity decreased by -3.313 euro, from 293 euro in 2023, to -3.022 in 2024.
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