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
18.195
Net Profit - Ron
5.243
Employee
The most important financial indicators for the company Al-Andalus Servicii S.r.l. - Unique Identification Number 34375870: sales in 2023 was 18.195 euro, registering a net profit of 5.243 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al-Andalus Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.119 24.722 21.341 16.619 23.979 30.399 14.526 17.871 18.195
Total Income - EUR - 20.119 24.722 21.341 16.619 23.979 30.399 14.784 19.834 18.195
Total Expenses - EUR - 20.392 26.941 17.329 13.266 19.745 21.133 9.650 10.965 12.080
Gross Profit/Loss - EUR - -274 -2.219 4.012 3.353 4.234 9.265 5.134 8.869 6.115
Net Profit/Loss - EUR - -877 -2.837 3.371 2.854 3.782 8.901 4.827 8.342 5.243
Employees - 1 1 1 1 1 1 1 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. 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 increased by 2.1%, from 17.871 euro in the year 2022, to 18.195 euro in 2023. The Net Profit decreased by -3.074 euro, from 8.342 euro in 2022, to 5.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al-Andalus Servicii S.r.l. - CUI 34375870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 97 0 0 75 74 0 0 0 0
Current Assets - 6.921 2.525 4.603 10.876 14.642 21.582 23.732 15.276 13.420
Inventories - 6.505 2.355 3.067 5.002 4.608 1.179 1.942 2.627 4.824
Receivables - 0 60 0 483 0 0 29 0 34
Cash - 417 110 1.536 5.391 10.034 20.403 21.761 12.648 8.562
Shareholders Funds - -832 -3.661 -491 2.318 6.056 12.432 16.983 8.546 5.897
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.850 6.187 5.094 8.633 8.660 9.150 6.749 6.729 7.523
Income in Advance - 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 "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 13.420 euro in 2023 which includes Inventories of 4.824 euro, Receivables of 34 euro and cash availability of 8.562 euro.
The company's Equity was valued at 5.897 euro, while total Liabilities amounted to 7.523 euro. Equity decreased by -2.624 euro, from 8.546 euro in 2022, to 5.897 in 2023.

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