Financial results - ANDANYA S.R.L.

Financial Summary - Andanya S.r.l.
Unique identification code: 14227659
Registration number: J08/1021/2001
Nace: 5520
Sales - Ron
26.441
Net Profit - Ron
-12.649
Employees
1
Open Account
Company Andanya S.r.l. with Fiscal Code 14227659 recorded a turnover of 2024 of 26.441, with a net profit of -12.649 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andanya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.732 19.640 42.159 44.489 33.287 25.562 34.288 30.069 28.353 26.441
Total Income - EUR 14.732 19.640 42.160 44.489 33.287 25.562 34.288 32.042 28.353 26.441
Total Expenses - EUR 5.316 15.793 26.772 22.753 18.716 16.726 17.527 21.436 24.712 38.384
Gross Profit/Loss - EUR 9.416 3.847 15.388 21.736 14.571 8.836 16.761 10.606 3.641 -11.943
Net Profit/Loss - EUR 8.974 3.257 14.123 20.402 13.573 8.257 15.857 9.722 3.434 -12.649
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -6.2%, from 28.353 euro in the year 2023, to 26.441 euro in 2024. The Net Profit decreased by -3.415 euro, from 3.434 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 - Andanya S.r.l. - CUI 14227659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 0 0 0 0 3.419 2.410 1.482 921 397
Current Assets 2.324 4.226 18.686 39.894 53.050 56.598 68.320 12.890 19.845 3.969
Inventories 665 0 1.084 0 0 0 0 1.652 3.322 1.733
Receivables 1.645 3.725 4.323 38.507 51.710 55.920 68.067 5.614 8.085 29
Cash 14 501 13.279 1.387 1.340 677 253 5.624 8.439 2.208
Shareholders Funds -1.074 2.218 17.099 36.954 49.811 57.123 71.713 14.741 18.130 5.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.524 3.567 3.119 3.693 3.240 2.894 2.815 5.210 19.572 15.829
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.969 euro in 2024 which includes Inventories of 1.733 euro, Receivables of 29 euro and cash availability of 2.208 euro.
The company's Equity was valued at 5.379 euro, while total Liabilities amounted to 15.829 euro. Equity decreased by -12.649 euro, from 18.130 euro in 2023, to 5.379 in 2024.

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