Financial results - ANDDIE FOOD CONCEPT SRL

Financial Summary - Anddie Food Concept Srl
Unique identification code: 28379495
Registration number: J03/610/2011
Nace: 5610
Sales - Ron
6.457
Net Profit - Ron
78
Employees
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Company Anddie Food Concept Srl with Fiscal Code 28379495 recorded a turnover of 2024 of 6.457, with a net profit of 78 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anddie Food Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.932 3.117 70.100 108.289 164.501 6.287 29.182 12.073 9.898 6.457
Total Income - EUR 54.343 92.696 70.803 141.161 164.625 6.287 47.497 12.073 9.898 9.253
Total Expenses - EUR 45.216 56.757 102.301 138.510 187.272 32.210 45.288 11.214 9.844 9.160
Gross Profit/Loss - EUR 9.127 35.939 -31.498 2.651 -22.647 -25.924 2.209 860 54 93
Net Profit/Loss - EUR 9.127 33.158 -32.206 1.232 -24.296 -25.986 1.734 739 46 78
Employees 0 1 5 7 10 0 0 0 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 decreased by -34.4%, from 9.898 euro in the year 2023, to 6.457 euro in 2024. The Net Profit increased by 33 euro, from 46 euro in 2023, to 78 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 - Anddie Food Concept Srl - CUI 28379495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.064 23.042 332.553 350.602 324.220 295.754 261.783 256.371 249.237 238.685
Current Assets 33.199 57.232 32.375 45.093 10.304 7.008 23.239 20.600 25.968 17.702
Inventories 362 1.942 2.889 5.350 0 0 0 0 0 0
Receivables 12.653 32.444 23.074 31.186 9.988 4.993 13.557 18.810 14.992 8.881
Cash 20.184 22.846 6.411 8.557 316 2.014 9.682 1.790 10.977 8.820
Shareholders Funds 1.750 33.600 826 2.043 -22.293 -47.857 -45.061 -44.462 -52.186 -51.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.513 46.674 379.217 418.440 356.817 350.619 330.084 321.433 327.392 308.203
Income in Advance 0 0 5.469 667 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 "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 17.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.881 euro and cash availability of 8.820 euro.
The company's Equity was valued at -51.816 euro, while total Liabilities amounted to 308.203 euro. Equity increased by 78 euro, from -52.186 euro in 2023, to -51.816 in 2024.

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