Financial results - ANDI DAVID DESIGN SRL

Financial Summary - Andi David Design Srl
Unique identification code: 36018718
Registration number: J2016001153137
Nace: 5611
Sales - Ron
437.251
Net Profit - Ron
18.498
Employees
8
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Company Andi David Design Srl with Fiscal Code 36018718 recorded a turnover of 2025 of 437.251, with a net profit of 18.498 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andi David Design Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 54.988 239.751 303.167 268.520 306.731 403.440 416.587 437.251
Total Income - EUR 0 0 55.052 240.072 303.163 268.951 306.739 403.533 416.682 442.543
Total Expenses - EUR 459 1.963 62.030 165.522 204.204 267.946 300.615 413.980 407.747 419.495
Gross Profit/Loss - EUR -459 -1.963 -6.978 74.550 98.959 1.005 6.124 -10.447 8.935 23.048
Net Profit/Loss - EUR -459 -1.963 -7.528 72.149 95.995 -1.684 3.103 -14.440 -3.664 18.498
Employees 0 0 4 4 5 7 7 7 7 8
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 6.4%, from 416.587 euro in the year 2024, to 437.251 euro in 2025. The Net Profit increased by 18.498 euro, from 0 euro in 2024, to 18.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andi David Design Srl - CUI 36018718

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 122 1.162 13.491 11.303 8.075 9.156 9.628 8.792
Current Assets 53 44 3.035 68.035 156.286 85.906 27.686 18.510 11.732 33.705
Inventories 0 0 2.537 6.665 8.051 6.027 9.499 4.667 2.743 3.141
Receivables 0 0 0 205 474 1.843 2.360 1.628 1.126 308
Cash 53 44 498 61.166 147.761 78.037 15.828 12.216 7.863 30.257
Shareholders Funds -414 -2.371 -9.813 62.309 155.007 86.227 25.723 10.349 6.627 25.949
Social Capital 45 44 86 84 83 81 81 81 80 992
Debts 468 2.414 12.970 6.888 14.770 10.982 10.038 17.318 14.734 16.548
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.705 euro in 2025 which includes Inventories of 3.141 euro, Receivables of 308 euro and cash availability of 30.257 euro.
The company's Equity was valued at 25.949 euro, while total Liabilities amounted to 16.548 euro. Equity increased by 19.411 euro, from 6.627 euro in 2024, to 25.949 in 2025.

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