The most important financial indicators for the company Andy G.a.m. Srl - Unique Identification Number 24332775:
sales in 2023 was
58.229
euro, registering a net profit of
-4.735
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 0.3%, from 58.239 euro in the year 2022, to 58.229 euro in 2023.
The Net Profit decreased by -11.251 euro, from 11.285 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 -
Andy G.a.m. Srl - CUI 24332775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.485
89
139
194
250
309
370
432
0
0
Current Assets
5.243
7.571
13.039
7.231
10.499
7.524
18.258
21.204
27.621
17.631
Inventories
4.122
6.321
9.886
3.593
2.402
1.877
684
1.221
3.993
9.983
Receivables
959
1.069
2.444
3.483
3.684
3.369
4.346
537
2.845
250
Cash
162
182
708
155
4.413
2.278
13.228
19.446
20.784
7.398
Shareholders Funds
-6.738
-6.227
-4.358
-2.493
-460
1.205
8.089
13.174
24.500
15.749
Social Capital
45
45
45
44
43
42
211
206
207
206
Debts
12.094
13.913
17.942
10.206
11.378
6.677
10.363
8.169
3.210
4.367
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
"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
17.631 euro in 2023 which includes Inventories of
9.983 euro, Receivables of
250 euro and cash availability of
7.398 euro.
The company's Equity was valued at
15.749 euro, while total Liabilities amounted to
4.367 euro.
Equity decreased by -8.677 euro, from 24.500 euro in 2022, to 15.749 in 2023.
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