Financial results - AN-DAMI COM S.R.L.

Financial Summary - An-Dami Com S.r.l.
Unique identification code: 15123176
Registration number: J15/16/2003
Nace: 4711
Sales - Ron
139.360
Net Profit - Ron
-6.073
Employees
6
Open Account
Company An-Dami Com S.r.l. with Fiscal Code 15123176 recorded a turnover of 2021 of 139.360, with a net profit of -6.073 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - An-Dami Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.720 123.934 138.258 156.759 165.073 134.970 140.135 - - -
Total Income - EUR 132.875 124.408 138.877 157.530 166.605 136.534 142.089 - - -
Total Expenses - EUR 136.491 134.548 149.390 168.106 176.974 135.213 146.931 - - -
Gross Profit/Loss - EUR -3.616 -10.139 -10.513 -10.577 -10.368 1.320 -4.842 - - -
Net Profit/Loss - EUR -3.616 -10.139 -11.794 -12.152 -12.034 293 -6.107 - - -
Employees 6 7 6 7 8 5 6 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.2%, from 134.970 euro in the year 2020, to 140.135 euro in 2021. The Net Profit decreased by -286 euro, from 293 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - An-Dami Com S.r.l. - CUI 15123176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.609 40.195 39.515 38.790 38.039 36.697 33.311 - - -
Current Assets 64.346 56.185 50.726 43.735 57.074 58.460 51.896 - - -
Inventories 62.936 53.996 49.730 42.815 56.215 56.853 50.295 - - -
Receivables 1.347 1.333 959 915 849 1.526 1.424 - - -
Cash 63 856 38 5 9 81 177 - - -
Shareholders Funds -68.323 -77.765 -88.243 -98.775 -108.897 -106.539 -110.283 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 173.278 174.146 178.484 181.300 204.009 201.696 195.490 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.896 euro in 2021 which includes Inventories of 50.295 euro, Receivables of 1.424 euro and cash availability of 177 euro.
The company's Equity was valued at -110.283 euro, while total Liabilities amounted to 195.490 euro. Equity decreased by -6.107 euro, from -106.539 euro in 2020, to -110.283 in 2021.

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