Financial results - ANDALAD BOB SRL

Financial Summary - Andalad Bob Srl
Unique identification code: 31139840
Registration number: J2013000102081
Nace: 5611
Sales - Ron
865.421
Net Profit - Ron
160.516
Employees
22
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Company Andalad Bob Srl with Fiscal Code 31139840 recorded a turnover of 2024 of 865.421, with a net profit of 160.516 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andalad Bob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.050 315.900 415.081 504.787 598.923 463.891 518.084 697.179 818.395 865.421
Total Income - EUR 236.050 316.041 422.037 515.556 620.749 485.848 625.585 735.681 872.252 876.896
Total Expenses - EUR 188.397 237.442 301.581 385.596 406.691 368.144 403.514 530.459 622.835 685.805
Gross Profit/Loss - EUR 47.652 78.599 120.456 129.961 214.059 117.704 222.071 205.222 249.418 191.091
Net Profit/Loss - EUR 40.028 66.023 114.778 124.805 207.851 113.623 216.895 199.077 242.299 160.516
Employees 14 16 17 0 17 17 18 16 21 22
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 6.3%, from 818.395 euro in the year 2023, to 865.421 euro in 2024. The Net Profit decreased by -80.428 euro, from 242.299 euro in 2023, to 160.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDALAD BOB SRL

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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 - Andalad Bob Srl - CUI 31139840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.735 5.538 108.443 171.411 162.463 181.487 155.770 207.915 201.262 207.929
Current Assets 49.581 70.318 72.003 28.004 101.992 65.585 99.818 225.486 195.608 114.563
Inventories 2.890 2.644 3.374 3.118 5.244 3.529 3.842 4.943 7.259 10.981
Receivables 5.233 2.004 3.184 5.358 72.058 45.070 61.734 213.592 173.305 93.691
Cash 41.458 65.670 65.444 19.529 24.690 16.985 34.243 6.951 15.044 9.891
Shareholders Funds 44.766 66.068 114.822 124.848 207.893 185.885 216.944 199.126 242.347 160.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.550 9.789 65.624 74.567 56.563 61.187 38.645 234.275 154.523 161.927
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.563 euro in 2024 which includes Inventories of 10.981 euro, Receivables of 93.691 euro and cash availability of 9.891 euro.
The company's Equity was valued at 160.565 euro, while total Liabilities amounted to 161.927 euro. Equity decreased by -80.428 euro, from 242.347 euro in 2023, to 160.565 in 2024.

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