The most important financial indicators for the company Andra Diana S.r.l. - Unique Identification Number 16226153:
sales in 2022 was
46.649
euro, registering a net profit of
38.390
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 252.3%, from 13.241 euro in the year 2021, to 46.791 euro in 2022.
The Net Profit increased by 31.164 euro, from 7.320 euro in 2021, to 38.507 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 -
Andra Diana S.r.l. - CUI 16226153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
-
-
-
-
0
Current Assets
0
-
-
-
-
6.195
248
1.202
46.823
-
Inventories
0
-
-
-
-
0
0
0
0
-
Receivables
0
-
-
-
-
0
0
0
17.997
-
Cash
0
-
-
-
-
6.195
248
1.202
28.827
-
Shareholders Funds
-19.792
-
-
-
-
-5.469
-13.388
-5.771
32.718
-
Social Capital
45
-
-
-
-
42
41
40
41
-
Debts
19.792
-
-
-
-
11.664
13.635
6.972
14.105
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.823 euro in 2022 which includes Inventories of
0 euro, Receivables of
17.997 euro and cash availability of
28.827 euro.
The company's Equity was valued at
32.718 euro, while total Liabilities amounted to
14.105 euro.
Equity increased by 38.507 euro, from -5.771 euro in 2021, to 32.718 in 2022.
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