Financial results - ANDAMARI SRL

Financial Summary - Andamari Srl
Unique identification code: 24180979
Registration number: J21/491/2008
Nace: 4711
Sales - Ron
59.557
Net Profit - Ron
-793
Employees
2
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Company Andamari Srl with Fiscal Code 24180979 recorded a turnover of 2024 of 59.557, with a net profit of -793 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andamari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.261 33.501 51.674 56.910 40.574 52.515 50.708 55.310 50.362 59.557
Total Income - EUR 23.261 33.800 51.966 57.558 41.135 52.743 50.733 55.329 50.362 63.824
Total Expenses - EUR 29.858 39.952 54.849 59.244 46.600 56.080 54.439 60.344 50.052 64.409
Gross Profit/Loss - EUR -6.596 -6.151 -2.884 -1.687 -5.465 -3.337 -3.707 -5.015 310 -585
Net Profit/Loss - EUR -7.294 -6.552 -3.403 -2.262 -5.876 -3.864 -3.707 -5.015 70 -793
Employees 1 2 3 3 3 2 2 2 2 2
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 18.9%, from 50.362 euro in the year 2023, to 59.557 euro in 2024. The Net Profit decreased by -70 euro, from 70 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDAMARI SRL

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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 - Andamari Srl - CUI 24180979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.687 7.325 7.201 7.069 8.333 8.175 7.993 8.018 9.654 8.914
Current Assets 4.238 4.909 9.907 6.923 10.481 7.195 6.851 10.740 8.096 9.021
Inventories 2.613 4.776 9.732 5.985 9.419 7.005 6.572 10.700 6.144 7.054
Receivables 1.488 0 3 702 951 0 0 0 36 982
Cash 138 132 171 237 112 190 279 39 1.917 985
Shareholders Funds -25.599 -31.890 -34.754 -36.379 -41.550 -44.627 -37.236 -42.366 -42.168 -42.541
Social Capital 45 45 44 43 42 41 10.148 10.179 10.149 10.092
Debts 41.524 44.124 51.862 50.371 60.370 59.997 52.081 61.125 60.287 60.618
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.021 euro in 2024 which includes Inventories of 7.054 euro, Receivables of 982 euro and cash availability of 985 euro.
The company's Equity was valued at -42.541 euro, while total Liabilities amounted to 60.618 euro. Equity decreased by -609 euro, from -42.168 euro in 2023, to -42.541 in 2024.

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