Financial results - ANDA-KIS CEREAL S.R.L.

Financial Summary - Anda-Kis Cereal S.r.l.
Unique identification code: 36310304
Registration number: J15/745/2016
Nace: 4621
Sales - Ron
30.681
Net Profit - Ron
-2.228
Employee
1
The most important financial indicators for the company Anda-Kis Cereal S.r.l. - Unique Identification Number 36310304: sales in 2023 was 30.681 euro, registering a net profit of -2.228 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anda-Kis Cereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.568 8.614 15.672 16.873 10.336 15.374 21.504 30.681
Total Income - EUR - - 1.568 8.614 15.672 16.873 10.336 17.320 21.504 30.681
Total Expenses - EUR - - 2.254 7.795 13.887 15.007 11.854 17.796 19.402 32.602
Gross Profit/Loss - EUR - - -686 819 1.785 1.866 -1.518 -475 2.101 -1.921
Net Profit/Loss - EUR - - -733 560 1.315 1.360 -1.736 -820 1.605 -2.228
Employees - - 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 43.1%, from 21.504 euro in the year 2022, to 30.681 euro in 2023. The Net Profit decreased by -1.600 euro, from 1.605 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anda-Kis Cereal S.r.l. - CUI 36310304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.086 4.744 6.726 6.164 10.949 10.882 14.327 12.639
Inventories - - 955 3.171 6.441 5.178 8.192 10.454 12.940 10.143
Receivables - - 0 492 253 904 620 341 88 0
Cash - - 131 1.082 33 82 2.137 86 1.300 2.496
Shareholders Funds - - -688 -116 1.201 2.538 753 -84 1.521 -712
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.774 4.860 5.525 3.626 8.194 10.965 12.806 13.351
Income in Advance - - 0 0 0 0 2.001 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.639 euro in 2023 which includes Inventories of 10.143 euro, Receivables of 0 euro and cash availability of 2.496 euro.
The company's Equity was valued at -712 euro, while total Liabilities amounted to 13.351 euro. Equity decreased by -2.228 euro, from 1.521 euro in 2022, to -712 in 2023.

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