Financial results - ANDIA CAPITAL S.R.L.

Financial Summary - Andia Capital S.r.l.
Unique identification code: 39865172
Registration number: J2021018981400
Nace: 7020
Sales - Ron
59.313
Net Profit - Ron
1.227
Employees
1
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Company Andia Capital S.r.l. with Fiscal Code 39865172 recorded a turnover of 2024 of 59.313, with a net profit of 1.227 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andia Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.429 29.232 21.904 45.486 75.813 81.207 59.313
Total Income - EUR - - - 8.520 29.861 22.167 71.539 77.431 83.808 59.474
Total Expenses - EUR - - - 3.386 17.872 21.360 54.996 58.820 56.053 57.321
Gross Profit/Loss - EUR - - - 5.133 11.989 807 16.543 18.612 27.754 2.153
Net Profit/Loss - EUR - - - 4.879 11.695 190 15.374 17.761 26.974 1.227
Employees - - - 0 1 0 1 1 1 1
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 -26.5%, from 81.207 euro in the year 2023, to 59.313 euro in 2024. The Net Profit decreased by -25.596 euro, from 26.974 euro in 2023, to 1.227 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 - Andia Capital S.r.l. - CUI 39865172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 34.736 26.004 60.509 53.088 66.415 54.293
Current Assets - - - 5.218 3.175 4.327 17.400 16.697 20.771 11.208
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 457 2.841 3.023 3.173 13.871 11.005 9.731
Cash - - - 4.761 334 1.304 14.228 2.825 9.766 1.478
Shareholders Funds - - - 4.922 12.097 12.057 27.163 17.801 34.945 26.605
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 296 25.814 18.274 49.028 51.983 52.240 38.897
Income in Advance - - - 0 0 0 1.718 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.731 euro and cash availability of 1.478 euro.
The company's Equity was valued at 26.605 euro, while total Liabilities amounted to 38.897 euro. Equity decreased by -8.145 euro, from 34.945 euro in 2023, to 26.605 in 2024.

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