Financial results - ANDALAJ BAG S.R.L.

Financial Summary - Andalaj Bag S.r.l.
Unique identification code: 40451336
Registration number: J29/332/2019
Nace: 4120
Sales - Ron
101
Net Profit - Ron
-36.894
Employees
3
Open Account
Company Andalaj Bag S.r.l. with Fiscal Code 40451336 recorded a turnover of 2023 of 101, with a net profit of -36.894 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andalaj Bag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.237 57.679 0 3.244 101 -
Total Income - EUR - - - - 5.237 57.679 0 3.244 101 -
Total Expenses - EUR - - - - 25 138 61 5.248 37.201 -
Gross Profit/Loss - EUR - - - - 5.212 57.541 -61 -2.003 -37.100 -
Net Profit/Loss - EUR - - - - 5.212 55.657 -61 -2.034 -37.101 -
Employees - - - - 0 0 0 1 3 -
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 -96.9%, from 3.244 euro in the year 2022, to 101 euro in 2023.
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 - Andalaj Bag S.r.l. - CUI 40451336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 5.279 62.720 61.268 9.776 6.092 -
Inventories - - - - 0 0 0 0 171 -
Receivables - - - - 0 17.366 16.920 3.244 2.427 -
Cash - - - - 5.279 45.354 44.348 6.531 3.493 -
Shareholders Funds - - - - 5.254 60.811 59.402 531 -36.572 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 25 1.909 1.867 9.244 42.663 -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.092 euro in 2023 which includes Inventories of 171 euro, Receivables of 2.427 euro and cash availability of 3.493 euro.
The company's Equity was valued at -36.572 euro, while total Liabilities amounted to 42.663 euro. Equity decreased by -37.101 euro, from 531 euro in 2022, to -36.572 in 2023.

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