Financial results - ANDAN MATKA CAFEE SRL

Financial Summary - Andan Matka Cafee Srl
Unique identification code: 38031438
Registration number: J24/1427/2017
Nace: 5630
Sales - Ron
9.425
Net Profit - Ron
4.459
Employees
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Company Andan Matka Cafee Srl with Fiscal Code 38031438 recorded a turnover of 2024 of 9.425, with a net profit of 4.459 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andan Matka Cafee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.712 29.153 51.129 6.893 45.339 1.986 6.049 9.425
Total Income - EUR - - 10.284 29.153 51.129 6.909 45.349 1.986 6.049 9.425
Total Expenses - EUR - - 6.169 24.695 46.946 1.308 41.571 6.934 4.698 4.166
Gross Profit/Loss - EUR - - 4.115 4.458 4.184 5.600 3.779 -4.949 1.350 5.259
Net Profit/Loss - EUR - - 3.806 3.717 3.672 5.412 3.325 -4.973 1.145 4.459
Employees - - 0 1 1 1 3 1 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 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 56.7%, from 6.049 euro in the year 2023, to 9.425 euro in 2024. The Net Profit increased by 3.320 euro, from 1.145 euro in 2023, to 4.459 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 - Andan Matka Cafee Srl - CUI 38031438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.439 20.379 11.023 16.249 20.369 14.248 15.466 21.269
Inventories - - 10.343 20.375 -110 -108 3.501 1.061 -106 0
Receivables - - 0 0 0 0 3.272 4.741 6.318 10.134
Cash - - 96 3 11.134 16.357 13.596 8.447 9.255 11.134
Shareholders Funds - - 3.850 7.497 11.023 16.226 19.192 14.279 15.380 19.753
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.589 12.882 0 23 1.177 -31 86 1.516
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.134 euro and cash availability of 11.134 euro.
The company's Equity was valued at 19.753 euro, while total Liabilities amounted to 1.516 euro. Equity increased by 4.459 euro, from 15.380 euro in 2023, to 19.753 in 2024.

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