Financial results - ANDIS SRL

Financial Summary - Andis Srl
Unique identification code: 18072581
Registration number: J21/533/2005
Nace: 4711
Sales - Ron
15.930
Net Profit - Ron
1.411
Employees
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Company Andis Srl with Fiscal Code 18072581 recorded a turnover of 2024 of 15.930, with a net profit of 1.411 and having an average number of employees of - . 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 - Andis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.263 12.573 17.169 16.108 15.504 14.080 16.114 16.733 16.684 15.930
Total Income - EUR 18.263 12.573 17.169 16.108 15.504 14.256 16.114 16.739 16.684 16.019
Total Expenses - EUR 18.126 12.465 15.544 15.976 14.335 13.727 15.688 15.718 15.799 14.385
Gross Profit/Loss - EUR 137 108 1.625 132 1.169 528 427 1.021 885 1.633
Net Profit/Loss - EUR -410 -269 1.109 -343 704 250 58 529 765 1.411
Employees 1 0 0 0 0 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 -4.0%, from 16.684 euro in the year 2023, to 15.930 euro in 2024. The Net Profit increased by 651 euro, from 765 euro in 2023, to 1.411 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 - Andis Srl - CUI 18072581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512 372 232 98 0 0 0 0 0 0
Current Assets 4.424 1.606 1.659 999 2.188 2.324 1.330 1.954 2.341 3.648
Inventories 3.036 460 1.461 760 2.053 2.017 1.222 804 1.393 1.438
Receivables 1 0 0 0 0 0 0 0 0 133
Cash 1.388 1.145 198 239 135 307 109 1.150 948 2.077
Shareholders Funds -193 -459 658 43 746 806 846 681 1.444 2.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.129 2.437 1.234 1.054 1.442 1.518 484 1.273 897 802
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 3.648 euro in 2024 which includes Inventories of 1.438 euro, Receivables of 133 euro and cash availability of 2.077 euro.
The company's Equity was valued at 2.847 euro, while total Liabilities amounted to 802 euro. Equity increased by 1.411 euro, from 1.444 euro in 2023, to 2.847 in 2024.

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