Financial results - ANDI DAVID DESIGN SRL

Financial Summary - Andi David Design Srl
Unique identification code: 36018718
Registration number: J2016001153137
Nace: 5611
Sales - Ron
416.587
Net Profit - Ron
-3.664
Employees
7
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Company Andi David Design Srl with Fiscal Code 36018718 recorded a turnover of 2024 of 416.587, with a net profit of -3.664 and having an average number of employees of 7. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 54.988 239.751 303.167 268.520 306.731 403.440 416.587
Total Income - EUR - 0 0 55.052 240.072 303.163 268.951 306.739 403.533 416.682
Total Expenses - EUR - 459 1.963 62.030 165.522 204.204 267.946 300.615 413.980 407.747
Gross Profit/Loss - EUR - -459 -1.963 -6.978 74.550 98.959 1.005 6.124 -10.447 8.935
Net Profit/Loss - EUR - -459 -1.963 -7.528 72.149 95.995 -1.684 3.103 -14.440 -3.664
Employees - 0 0 4 4 5 7 7 7 7
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 3.8%, from 403.440 euro in the year 2023, to 416.587 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 122 1.162 13.491 11.303 8.075 9.156 9.628
Current Assets - 53 44 3.035 68.035 156.286 85.906 27.686 18.510 11.732
Inventories - 0 0 2.537 6.665 8.051 6.027 9.499 4.667 2.743
Receivables - 0 0 0 205 474 1.843 2.360 1.628 1.126
Cash - 53 44 498 61.166 147.761 78.037 15.828 12.216 7.863
Shareholders Funds - -414 -2.371 -9.813 62.309 155.007 86.227 25.723 10.349 6.627
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 468 2.414 12.970 6.888 14.770 10.982 10.038 17.318 14.734
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 "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 11.732 euro in 2024 which includes Inventories of 2.743 euro, Receivables of 1.126 euro and cash availability of 7.863 euro.
The company's Equity was valued at 6.627 euro, while total Liabilities amounted to 14.734 euro. Equity decreased by -3.664 euro, from 10.349 euro in 2023, to 6.627 in 2024.

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