Financial results - ANDA & FLAVIUS SAN SRL

Financial Summary - Anda & Flavius San Srl
Unique identification code: 35759004
Registration number: J02/348/2016
Nace: 5520
Sales - Ron
8.663
Net Profit - Ron
7.010
Employees
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Company Anda & Flavius San Srl with Fiscal Code 35759004 recorded a turnover of 2024 of 8.663, with a net profit of 7.010 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anda & Flavius San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.545 25.052 34.779 18.104 12.296 8.663
Total Income - EUR - - 0 0 4.545 25.619 43.883 29.322 13.598 21.961
Total Expenses - EUR - - 546 94 7.059 38.998 13.417 25.988 12.825 13.848
Gross Profit/Loss - EUR - - -546 -94 -2.514 -13.379 30.466 3.334 773 8.114
Net Profit/Loss - EUR - - -546 -94 -2.559 -13.630 29.902 3.166 495 7.010
Employees - - 0 0 2 2 1 1 1 0
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 decreased by -29.2%, from 12.296 euro in the year 2023, to 8.663 euro in 2024. The Net Profit increased by 6.518 euro, from 495 euro in 2023, to 7.010 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 - Anda & Flavius San Srl - CUI 35759004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.631 34.860 39.349 38.367 48.477 49.780 47.939 40.212
Current Assets - - 18.260 13.828 13.856 666 34.467 17.256 10.290 9.898
Inventories - - 147 127 10.018 159 0 88 0 0
Receivables - - 0 0 320 0 0 3.128 127 1.553
Cash - - 18.113 13.701 3.517 507 34.467 14.040 10.163 8.345
Shareholders Funds - - -691 -772 -3.317 -16.884 13.393 3.207 536 7.543
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.118 1.886 9.868 10.148 14.517 19.838 15.138 1.544
Income in Advance - - 48.464 47.575 46.653 45.769 55.034 43.991 42.555 41.022
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 "5520 - 5520"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.553 euro and cash availability of 8.345 euro.
The company's Equity was valued at 7.543 euro, while total Liabilities amounted to 1.544 euro. Equity increased by 7.010 euro, from 536 euro in 2023, to 7.543 in 2024. The Debt Ratio was 3.1% in the year 2024.

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