The most important financial indicators for the company Ionut Si Andre S.r.l. - Unique Identification Number 18070890:
sales in 2023 was
71.974
euro, registering a net profit of
3.544
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ionut Si Andre S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
120.245
137.550
170.798
202.046
183.552
153.319
108.576
123.402
93.317
71.974
Total Income - EUR
125.843
142.248
173.477
206.792
186.910
154.733
109.913
123.504
93.317
72.314
Total Expenses - EUR
126.293
144.857
168.214
195.262
182.868
158.629
111.067
117.606
88.164
68.048
Gross Profit/Loss - EUR
-449
-2.609
5.263
11.529
4.042
-3.896
-1.153
5.898
5.153
4.267
Net Profit/Loss - EUR
-1.037
-2.717
4.000
5.957
2.171
-5.443
-2.252
4.663
4.220
3.544
Employees
3
3
3
3
3
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.6%, from 93.317 euro in the year 2022, to 71.974 euro in 2023.
The Net Profit decreased by -663 euro, from 4.220 euro in 2022, to 3.544 in the last year.
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 -
Ionut Si Andre S.r.l. - CUI 18070890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.460
8.357
5.107
14.394
8.589
5.246
1.696
0
0
0
Current Assets
97.791
140.485
165.147
172.684
177.530
86.518
81.588
78.222
57.784
72.100
Inventories
39.536
34.618
39.060
50.071
46.878
42.025
34.488
37.181
24.743
35.162
Receivables
45.071
61.531
63.099
53.078
56.598
43.095
42.673
38.149
31.627
30.418
Cash
13.185
44.337
62.987
69.535
74.054
1.398
4.427
2.891
1.414
6.521
Shareholders Funds
21.452
16.663
9.319
6.054
8.115
-86.254
-86.871
-80.282
-76.312
-72.537
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.800
132.179
160.934
181.024
178.004
178.019
170.155
158.504
134.096
144.637
Income in Advance
0
0
0
0
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
"4751 - 4751"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.100 euro in 2023 which includes Inventories of
35.162 euro, Receivables of
30.418 euro and cash availability of
6.521 euro.
The company's Equity was valued at
-72.537 euro, while total Liabilities amounted to
144.637 euro.
Equity increased by 3.544 euro, from -76.312 euro in 2022, to -72.537 in 2023.
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Comments - Ionut Si Andre S.r.l.