The most important financial indicators for the company Catering Andrei Impex S.r.l. - Unique Identification Number 37773323:
sales in 2022 was
60.370
euro, registering a net profit of
6.905
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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 0.4%, from 60.112 euro in the year 2021, to 60.554 euro in 2022.
The Net Profit decreased by -11.551 euro, from 18.420 euro in 2021, to 6.926 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 -
Catering Andrei Impex S.r.l. - CUI 37773323
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
21.524
25.374
29.955
0
-
-
-
-
-
Current Assets
-
-
-
-
-
480
26.960
31.524
41.399
-
Inventories
-
-
-
-
-
0
188
0
0
-
Receivables
-
-
-
-
-
0
24.685
17.746
41.145
-
Cash
-
-
-
-
-
480
2.086
13.779
254
-
Shareholders Funds
-
-
-
-
-
62
1.289
19.682
26.669
-
Social Capital
-
-
-
-
-
42
41
42
43
-
Debts
-
-
-
-
-
419
32.476
11.842
14.730
-
Income in Advance
-
-
-
-
-
0
23.150
25.374
21.524
-
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
"1085 - 1085"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.399 euro in 2022 which includes Inventories of
0 euro, Receivables of
41.145 euro and cash availability of
254 euro.
The company's Equity was valued at
26.669 euro, while total Liabilities amounted to
14.730 euro.
Equity increased by 6.926 euro, from 19.682 euro in 2021, to 26.669 in 2022.
The Debt Ratio was 23.4% in the year 2022.
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