Financial results - ANDA & FLAVIUS SAN SRL

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Financial Summary - Anda & Flavius San Srl
Unique identification code: 35759004
Registration number: J02/348/2016
Nace: 5520
Sales - Ron
12.296
Net Profit - Ron
495
Employee
1
Open Account
The most important financial indicators for the company Anda & Flavius San Srl - Unique Identification Number 35759004: sales in 2023 was 12.296 euro, registering a net profit of 495 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anda & Flavius San Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 4.545 25.052 34.779 18.104 12.296
Total Income - EUR - - - 0 0 4.545 25.619 43.883 29.322 13.598
Total Expenses - EUR - - - 546 94 7.059 38.998 13.417 25.988 12.825
Gross Profit/Loss - EUR - - - -546 -94 -2.514 -13.379 30.466 3.334 773
Net Profit/Loss - EUR - - - -546 -94 -2.559 -13.630 29.902 3.166 495
Employees - - - 0 0 2 2 1 1 1
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 -31.9%, from 18.104 euro in the year 2022, to 12.296 euro in 2023. The Net Profit decreased by -2.661 euro, from 3.166 euro in 2022, to 495 in the last year.
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Anda & Flavius San Srl

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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 - Anda & Flavius San Srl - CUI 35759004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.939 49.780 48.477 38.367 39.349 34.860 31.631 - - -
Current Assets - - - 18.260 13.828 13.856 666 34.467 17.256 10.290
Inventories - - - 147 127 10.018 159 0 88 0
Receivables - - - 0 0 320 0 0 3.128 127
Cash - - - 18.113 13.701 3.517 507 34.467 14.040 10.163
Shareholders Funds - - - -691 -772 -3.317 -16.884 13.393 3.207 536
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.118 1.886 9.868 10.148 14.517 19.838 15.138
Income in Advance - - - 48.464 47.575 46.653 45.769 55.034 43.991 42.555
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 "5520 - 5520"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 127 euro and cash availability of 10.163 euro.
The company's Equity was valued at 536 euro, while total Liabilities amounted to 15.138 euro. Equity decreased by -2.661 euro, from 3.207 euro in 2022, to 536 in 2023. The Debt Ratio was 26.0% in the year 2023.
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