The most important financial indicators for the company Andra Irina S.r.l. - Unique Identification Number 38096771:
sales in 2023 was
64.481
euro, registering a net profit of
-27.997
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
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 84.4%, from 35.079 euro in the year 2022, to 64.481 euro in 2023.
The Net Profit decreased by -6.424 euro, from 6.444 euro in 2022, to 0 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 Irina S.r.l. - CUI 38096771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
2.962
13.284
17.594
28.303
30.728
190.580
Inventories
-
-
-
-
1.173
6.311
823
484
1.053
1.049
Receivables
-
-
-
-
0
0
25
32
0
66.621
Cash
-
-
-
-
1.788
6.973
16.746
27.787
29.676
122.910
Shareholders Funds
-
-
-
-
1.804
4.528
8.457
18.833
25.335
-2.739
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.158
8.756
9.137
9.471
5.393
193.320
Income in Advance
-
-
-
-
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.580 euro in 2023 which includes Inventories of
1.049 euro, Receivables of
66.621 euro and cash availability of
122.910 euro.
The company's Equity was valued at
-2.739 euro, while total Liabilities amounted to
193.320 euro.
Equity decreased by -27.997 euro, from 25.335 euro in 2022, to -2.739 in 2023.
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