Financial results - ANDREI ŞI DENIS 2013 SRL

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Financial Summary - Andrei Şi Denis 2013 Srl
Unique identification code: 32011334
Registration number: J25/216/2013
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-13.077
Employee
1
Open Account
The most important financial indicators for the company Andrei Şi Denis 2013 Srl - Unique Identification Number 32011334: sales in 2023 was - euro, registering a net profit of -13.077 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrei Şi Denis 2013 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.504 232.321 272.879 251.502 253.165 273.496 167.294 227.505 14.599 0
Total Income - EUR 179.704 237.141 275.305 252.009 254.442 275.978 168.708 230.100 77.302 0
Total Expenses - EUR 221.274 173.342 191.581 219.278 205.866 224.416 177.478 199.503 27.344 13.077
Gross Profit/Loss - EUR -41.570 63.798 83.724 32.730 48.576 51.561 -8.770 30.598 49.958 -13.077
Net Profit/Loss - EUR -41.570 53.573 70.327 30.233 46.032 48.802 -10.296 28.235 49.185 -13.077
Employees 16 0 15 0 18 15 17 17 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.
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Andrei Şi Denis 2013 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrei Şi Denis 2013 Srl - CUI 32011334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 724 1.015 2.433 3.430 3.315 9.051 21.651 34.436 25.744 33.149
Current Assets 16.845 15.388 42.345 23.731 47.219 53.397 10.097 24.750 49.335 36.751
Inventories 6.404 4.266 3.908 3.859 4.081 3.399 3.599 2.736 0 0
Receivables 5.331 627 505 390 1.578 1.266 2.074 567 390 376
Cash 5.110 0 37.932 19.482 41.560 48.732 4.424 21.447 48.945 36.375
Shareholders Funds -42.275 10.945 70.371 30.277 46.075 48.844 -10.254 18.208 49.226 36.000
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.268 30.187 6.409 15.105 10.196 7.868 23.781 8.975 1.123 1.474
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 376 euro and cash availability of 36.375 euro.
The company's Equity was valued at 36.000 euro, while total Liabilities amounted to 1.474 euro. Equity decreased by -13.076 euro, from 49.226 euro in 2022, to 36.000 in 2023.
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