Financial results - ANDILUC SRL

Financial Summary - Andiluc Srl
Unique identification code: 21333733
Registration number: J33/424/2007
Nace: 4711
Sales - Ron
114.500
Net Profit - Ron
-10.746
Employees
2
Open Account
Company Andiluc Srl with Fiscal Code 21333733 recorded a turnover of 2024 of 114.500, with a net profit of -10.746 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andiluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.072 30.169 22.448 20.727 40.500 60.823 55.891 74.639 87.914 114.500
Total Income - EUR 17.072 30.169 22.467 20.728 40.542 60.882 56.148 74.740 90.737 116.051
Total Expenses - EUR 34.455 33.503 26.766 26.511 49.983 66.005 62.244 82.225 99.809 124.445
Gross Profit/Loss - EUR -17.383 -3.334 -4.299 -5.783 -9.440 -5.123 -6.096 -7.485 -9.072 -8.394
Net Profit/Loss - EUR -17.900 -3.938 -4.523 -5.990 -9.846 -5.557 -6.433 -8.233 -9.958 -10.746
Employees 1 1 1 1 2 2 2 2 2 2
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 31.0%, from 87.914 euro in the year 2023, to 114.500 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDILUC SRL

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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 - Andiluc Srl - CUI 21333733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 0 0 0 0 0 0 0 0 0
Current Assets 25.671 26.515 15.153 18.498 36.251 27.106 31.380 24.674 33.442 24.590
Inventories 18.785 16.705 9.413 14.285 30.396 22.731 25.924 17.306 24.320 18.909
Receivables 4.755 4.304 2.469 3.097 4.875 2.660 2.426 2.014 4.854 3.089
Cash 2.131 5.506 3.272 1.117 979 1.715 3.030 5.354 4.268 2.592
Shareholders Funds -28.638 -32.283 -36.260 -41.585 -50.625 -5.516 -11.826 -20.096 -29.993 -40.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.253 58.798 51.414 60.083 86.876 32.622 43.206 44.770 63.435 65.161
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.590 euro in 2024 which includes Inventories of 18.909 euro, Receivables of 3.089 euro and cash availability of 2.592 euro.
The company's Equity was valued at -40.571 euro, while total Liabilities amounted to 65.161 euro. Equity decreased by -10.746 euro, from -29.993 euro in 2023, to -40.571 in 2024.

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