Financial results - ANDALEX GASTRONOMY S.R.L.

Financial Summary - Andalex Gastronomy S.r.l.
Unique identification code: 40860071
Registration number: J2024002364232
Nace: 5611
Sales - Ron
474.991
Net Profit - Ron
4.806
Employees
7
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Company Andalex Gastronomy S.r.l. with Fiscal Code 40860071 recorded a turnover of 2024 of 474.991, with a net profit of 4.806 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andalex Gastronomy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 159.011 209.245 260.662 228.849 281.766 474.991
Total Income - EUR - - - - 159.011 213.672 261.457 228.922 284.028 479.583
Total Expenses - EUR - - - - 136.909 196.712 242.790 224.363 299.298 460.607
Gross Profit/Loss - EUR - - - - 22.103 16.960 18.667 4.559 -15.270 18.976
Net Profit/Loss - EUR - - - - 20.481 14.845 16.515 2.716 -17.569 4.806
Employees - - - - 5 8 7 6 5 7
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 69.5%, from 281.766 euro in the year 2023, to 474.991 euro in 2024. The Net Profit increased by 4.806 euro, from 0 euro in 2023, to 4.806 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 - Andalex Gastronomy S.r.l. - CUI 40860071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.632 37.118 30.976 25.567 28.102 20.888
Current Assets - - - - 13.887 25.238 91.745 103.394 49.391 60.354
Inventories - - - - 3.892 9.003 14.821 29.083 13.413 28.938
Receivables - - - - 1.567 8.717 19.812 17.479 19.328 21.427
Cash - - - - 8.429 7.519 57.112 56.832 16.650 9.990
Shareholders Funds - - - - 20.523 34.979 50.718 53.590 9.490 14.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.042 27.545 72.250 75.632 72.631 70.799
Income in Advance - - - - 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 60.354 euro in 2024 which includes Inventories of 28.938 euro, Receivables of 21.427 euro and cash availability of 9.990 euro.
The company's Equity was valued at 14.243 euro, while total Liabilities amounted to 70.799 euro. Equity increased by 4.806 euro, from 9.490 euro in 2023, to 14.243 in 2024.

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