Financial results - ANDALI CONCEPT SRL

Financial Summary - Andali Concept Srl
Unique identification code: 21592738
Registration number: J2007007794404
Nace: 5611
Sales - Ron
1.510.864
Net Profit - Ron
-68.726
Employees
19
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Company Andali Concept Srl with Fiscal Code 21592738 recorded a turnover of 2024 of 1.510.864, with a net profit of -68.726 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andali Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 570.061 663.572 658.405 815.395 925.885 496.877 784.107 960.536 1.369.472 1.510.864
Total Income - EUR 578.549 664.100 669.038 821.267 926.654 634.208 811.295 1.004.415 1.371.500 1.511.706
Total Expenses - EUR 502.460 558.409 378.376 532.125 533.893 437.457 609.958 790.899 1.295.421 1.580.433
Gross Profit/Loss - EUR 76.088 105.691 290.661 289.142 392.761 196.750 201.337 213.516 76.078 -68.726
Net Profit/Loss - EUR 76.088 100.280 282.883 280.940 384.718 194.778 197.479 209.646 72.809 -68.726
Employees 21 21 21 24 0 15 15 17 17 19
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 10.9%, from 1.369.472 euro in the year 2023, to 1.510.864 euro in 2024. The Net Profit decreased by -72.402 euro, from 72.809 euro in 2023, to 0 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 - Andali Concept Srl - CUI 21592738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.985 3.786 2.915 89.520 85.831 95.674 71.026 59.363 45.114 46.505
Current Assets 47.334 221.330 494.150 204.043 322.140 114.816 312.131 215.558 235.543 210.617
Inventories 19.621 29.048 36.673 30.390 30.928 18.070 15.257 34.473 133.220 77.070
Receivables 21.847 23.425 27.917 21.676 162.101 22.044 110.133 72.143 74.888 74.571
Cash 5.866 168.857 429.560 151.977 129.111 74.702 186.741 108.941 27.435 58.975
Shareholders Funds -71.277 29.730 282.926 280.983 384.760 194.819 197.520 209.687 72.850 3.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.596 195.387 214.139 12.580 23.210 15.671 185.637 65.233 207.807 253.406
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 210.617 euro in 2024 which includes Inventories of 77.070 euro, Receivables of 74.571 euro and cash availability of 58.975 euro.
The company's Equity was valued at 3.716 euro, while total Liabilities amounted to 253.406 euro. Equity decreased by -68.727 euro, from 72.850 euro in 2023, to 3.716 in 2024.

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