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Financial results - ANDARA SEPTEMBRIE SRL

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Financial Summary - Andara Septembrie Srl
Unique identification code: 36556431
Registration number: J40/9457/2022
Nace: 7022
Sales - Ron
15.077
Net Profit - Ron
-24.096
Employees
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Company Andara Septembrie Srl with Fiscal Code 36556431 recorded a turnover of 2024 of 15.077, with a net profit of -24.096 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andara Septembrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 219 258 74.666 104.117 0 0 56.427 15.077
Total Income - EUR - 0 219 258 74.666 104.257 0 0 56.427 15.088
Total Expenses - EUR - 117 168 125 5.841 47.041 28.711 10.609 5.027 39.183
Gross Profit/Loss - EUR - -117 51 132 68.826 57.216 -28.711 -10.609 51.399 -24.096
Net Profit/Loss - EUR - -117 37 125 67.801 56.211 -28.711 -10.609 43.340 -24.096
Employees - 0 0 0 1 1 1 1 1 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 decreased by -73.1%, from 56.427 euro in the year 2023, to 15.077 euro in 2024. The Net Profit decreased by -43.098 euro, from 43.340 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 - Andara Septembrie Srl - CUI 36556431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 111 69 29 2.973 2.472 1.483 503 101.976
Current Assets - 41 252 405 80.397 61.558 14.687 11.045 65.875 15.928
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 105 47.944 6.897 6.760 7.615 12.946 181
Cash - 41 252 300 32.453 54.661 7.927 3.430 52.929 15.747
Shareholders Funds - -73 -35 90 67.890 56.298 -28.662 -39.360 4.099 -24.047
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 267 397 384 12.536 8.233 45.822 51.887 62.279 141.951
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 15.747 euro.
The company's Equity was valued at -24.047 euro, while total Liabilities amounted to 141.951 euro. Equity decreased by -28.124 euro, from 4.099 euro in 2023, to -24.047 in 2024.
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