Financial results - ANDALIA SPA INVEST SRL

Financial Summary - Andalia Spa Invest Srl
Unique identification code: 32146803
Registration number: J2013000483285
Nace: 5611
Sales - Ron
430.989
Net Profit - Ron
4.763
Employees
11
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Company Andalia Spa Invest Srl with Fiscal Code 32146803 recorded a turnover of 2024 of 430.989, with a net profit of 4.763 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andalia Spa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.647 171.826 166.035 236.074 315.668 170.602 345.295 363.905 364.794 430.989
Total Income - EUR 173.481 271.594 279.754 368.786 476.039 283.470 522.905 568.600 600.663 726.191
Total Expenses - EUR 173.306 271.015 304.028 362.539 461.373 293.998 447.817 507.378 594.014 720.520
Gross Profit/Loss - EUR 174 579 -24.274 6.247 14.666 -10.527 75.088 61.222 6.649 5.671
Net Profit/Loss - EUR 89 465 -25.196 3.887 11.506 -12.252 72.050 57.659 3.123 4.763
Employees 10 10 13 15 15 15 12 13 13 11
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 18.8%, from 364.794 euro in the year 2023, to 430.989 euro in 2024. The Net Profit increased by 1.658 euro, from 3.123 euro in 2023, to 4.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andalia Spa Invest Srl - CUI 32146803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.727 15.350 15.090 18.328 17.973 21.180 20.710 24.624 30.789 238.542
Current Assets 42.763 31.839 47.262 39.533 47.291 32.811 81.024 84.464 67.050 40.213
Inventories 8.806 11.057 15.266 11.628 4.938 8.060 3.103 3.599 15.756 13.217
Receivables 18.022 17.858 26.490 19.318 21.693 22.823 14.648 41.342 20.608 24.447
Cash 15.935 2.923 5.506 8.586 20.659 1.928 63.273 39.523 30.687 2.549
Shareholders Funds 1.447 1.896 -23.332 -19.016 -7.142 -19.258 53.219 68.353 49.988 44.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.663 55.118 103.884 94.744 72.406 73.249 48.515 40.734 66.592 253.350
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 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.213 euro in 2024 which includes Inventories of 13.217 euro, Receivables of 24.447 euro and cash availability of 2.549 euro.
The company's Equity was valued at 44.892 euro, while total Liabilities amounted to 253.350 euro. Equity decreased by -4.817 euro, from 49.988 euro in 2023, to 44.892 in 2024.

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