Financial results - ANDAPER CAB S.R.L.

Financial Summary - Andaper Cab S.r.l.
Unique identification code: 48192997
Registration number: J11/313/2023
Nace: 5610
Sales - Ron
128.741
Net Profit - Ron
8.893
Employees
3
Open Account
Company Andaper Cab S.r.l. with Fiscal Code 48192997 recorded a turnover of 2024 of 128.741, with a net profit of 8.893 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 66.659 128.741
Total Income - EUR - - - - - - - - 66.668 132.094
Total Expenses - EUR - - - - - - - - 54.225 119.900
Gross Profit/Loss - EUR - - - - - - - - 12.443 12.194
Net Profit/Loss - EUR - - - - - - - - 11.938 8.893
Employees - - - - - - - - 3 3
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 94.2%, from 66.659 euro in the year 2023, to 128.741 euro in 2024. The Net Profit decreased by -2.979 euro, from 11.938 euro in 2023, to 8.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDAPER CAB S.R.L.

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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 - Andaper Cab S.r.l. - CUI 48192997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 53 20.047
Current Assets - - - - - - - - 16.344 5.708
Inventories - - - - - - - - 4.659 2.420
Receivables - - - - - - - - 103 140
Cash - - - - - - - - 11.582 3.149
Shareholders Funds - - - - - - - - 11.979 20.805
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.419 4.950
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.708 euro in 2024 which includes Inventories of 2.420 euro, Receivables of 140 euro and cash availability of 3.149 euro.
The company's Equity was valued at 20.805 euro, while total Liabilities amounted to 4.950 euro. Equity increased by 8.893 euro, from 11.979 euro in 2023, to 20.805 in 2024.

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