Financial results - ANDALEX IMPEX S.R.L.

Financial Summary - Andalex Impex S.r.l.
Unique identification code: 7175174
Registration number: J52/971/1994
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-15.251
Employee
The most important financial indicators for the company Andalex Impex S.r.l. - Unique Identification Number 7175174: sales in 2023 was - euro, registering a net profit of -15.251 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andalex Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.350 98.278 72.961 74.981 87.601 77.090 120.873 0 17 0
Total Income - EUR 142.088 100.799 73.912 75.318 87.884 78.386 129.823 2.062 17 0
Total Expenses - EUR 82.444 71.168 49.684 54.351 46.852 50.673 59.319 9.815 152.955 15.251
Gross Profit/Loss - EUR 59.643 29.631 24.228 20.967 41.033 27.713 70.504 -7.753 -152.938 -15.251
Net Profit/Loss - EUR 50.101 24.890 23.499 17.361 40.156 26.930 69.234 -7.814 -152.938 -15.251
Employees 4 5 5 4 3 2 2 0 0 0
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.

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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 Impex S.r.l. - CUI 7175174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.356 95.447 88.843 82.167 75.760 70.371 60.433 107.725 39.808 26.080
Current Assets 116.761 166.833 193.210 210.844 249.207 287.885 331.297 86.685 2.502 438
Inventories 4.804 5.284 5.475 3.084 1.593 1.770 0 0 0 0
Receivables 110.696 157.781 186.346 206.262 244.756 284.473 306.863 76.397 239 432
Cash 1.260 3.767 1.390 1.498 2.858 1.642 24.434 10.288 2.263 5
Shareholders Funds 192.133 218.627 239.896 253.198 288.708 310.047 373.402 194.849 42.516 27.136
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.984 43.653 42.158 39.813 36.259 48.209 18.328 -440 -205 -618
Income in Advance 0 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438 euro in 2023 which includes Inventories of 0 euro, Receivables of 432 euro and cash availability of 5 euro.
The company's Equity was valued at 27.136 euro, while total Liabilities amounted to -618 euro. Equity decreased by -15.251 euro, from 42.516 euro in 2022, to 27.136 in 2023.

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