Financial results - AL-ANDALUS SERVICII S.R.L.

Financial Summary - Al-Andalus Servicii S.r.l.
Unique identification code: 34375870
Registration number: J21/131/2015
Nace: 5630
Sales - Ron
18.821
Net Profit - Ron
3.418
Employees
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Company Al-Andalus Servicii S.r.l. with Fiscal Code 34375870 recorded a turnover of 2024 of 18.821, with a net profit of 3.418 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Andalus Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.119 24.722 21.341 16.619 23.979 30.399 14.526 17.871 18.195 18.821
Total Income - EUR 20.119 24.722 21.341 16.619 23.979 30.399 14.784 19.834 18.195 18.821
Total Expenses - EUR 20.392 26.941 17.329 13.266 19.745 21.133 9.650 10.965 12.080 14.812
Gross Profit/Loss - EUR -274 -2.219 4.012 3.353 4.234 9.265 5.134 8.869 6.115 4.009
Net Profit/Loss - EUR -877 -2.837 3.371 2.854 3.782 8.901 4.827 8.342 5.243 3.418
Employees 1 1 1 1 1 1 1 0 0 0
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 4.0%, from 18.195 euro in the year 2023, to 18.821 euro in 2024. The Net Profit decreased by -1.796 euro, from 5.243 euro in 2023, to 3.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Al-Andalus Servicii 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 - Al-Andalus Servicii S.r.l. - CUI 34375870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 75 74 0 0 0 0 0
Current Assets 6.921 2.525 4.603 10.876 14.642 21.582 23.732 15.276 13.420 14.168
Inventories 6.505 2.355 3.067 5.002 4.608 1.179 1.942 2.627 4.824 3.404
Receivables 0 60 0 483 0 0 29 0 34 728
Cash 417 110 1.536 5.391 10.034 20.403 21.761 12.648 8.562 10.036
Shareholders Funds -832 -3.661 -491 2.318 6.056 12.432 16.983 8.546 5.897 9.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.850 6.187 5.094 8.633 8.660 9.150 6.749 6.729 7.523 4.887
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.168 euro in 2024 which includes Inventories of 3.404 euro, Receivables of 728 euro and cash availability of 10.036 euro.
The company's Equity was valued at 9.281 euro, while total Liabilities amounted to 4.887 euro. Equity increased by 3.418 euro, from 5.897 euro in 2023, to 9.281 in 2024.

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