Financial results - ANDARA DEPO S.R.L.

Financial Summary - Andara Depo S.r.l.
Unique identification code: 38999427
Registration number: J27/240/2018
Nace: 4719
Sales - Ron
45.121
Net Profit - Ron
1.184
Employee
2
The most important financial indicators for the company Andara Depo S.r.l. - Unique Identification Number 38999427: sales in 2023 was 45.121 euro, registering a net profit of 1.184 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andara Depo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 32.039 61.803 39.253 44.066 46.986 45.121
Total Income - EUR - - - - 32.039 65.705 39.253 85.493 67.683 65.337
Total Expenses - EUR - - - - 31.319 87.597 65.397 83.411 65.617 63.500
Gross Profit/Loss - EUR - - - - 720 -21.892 -26.144 2.082 2.067 1.838
Net Profit/Loss - EUR - - - - 392 -22.551 -26.439 1.490 1.435 1.184
Employees - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 46.986 euro in the year 2022, to 45.121 euro in 2023. The Net Profit decreased by -247 euro, from 1.435 euro in 2022, to 1.184 in the last year.

Check the financial reports for the company - Andara Depo S.r.l.

Rating financiar

Financial Rating -
Andara Depo S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Andara Depo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Andara Depo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Andara Depo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Andara Depo S.r.l. - CUI 38999427

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 108.593 96.866 121.987 106.544 83.144 87.684
Current Assets - - - - 81.078 68.808 65.679 50.751 51.745 34.708
Inventories - - - - 70.742 61.633 56.915 49.164 47.129 33.324
Receivables - - - - 9.690 6.530 7.644 1.132 1.172 0
Cash - - - - 647 645 1.120 455 3.444 1.384
Shareholders Funds - - - - 1.251 -21.324 -47.358 -44.817 -43.522 -42.206
Social Capital - - - - 860 843 827 809 811 809
Debts - - - - 195.726 187.197 235.024 202.112 178.410 164.599
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.708 euro in 2023 which includes Inventories of 33.324 euro, Receivables of 0 euro and cash availability of 1.384 euro.
The company's Equity was valued at -42.206 euro, while total Liabilities amounted to 164.599 euro. Equity increased by 1.184 euro, from -43.522 euro in 2022, to -42.206 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Andara Depo S.r.l.

Comments - Andara Depo S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.