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Financial results - ANDIS RDM SRL

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Financial Summary - Andis Rdm Srl
Unique identification code: 36813551
Registration number: J25/551/2016
Nace: 4711
Sales - Ron
84.520
Net Profit - Ron
-7.817
Employees
2
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Company Andis Rdm Srl with Fiscal Code 36813551 recorded a turnover of 2024 of 84.520, with a net profit of -7.817 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 - Andis Rdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 90.607 70.663 81.421 94.755 99.619 102.468 110.690 84.520
Total Income - EUR - - 90.607 70.663 81.421 94.755 99.619 102.468 110.587 84.520
Total Expenses - EUR - - 88.349 66.598 80.344 93.651 111.642 104.432 115.264 91.866
Gross Profit/Loss - EUR - - 2.258 4.065 1.077 1.104 -12.023 -1.964 -4.677 -7.347
Net Profit/Loss - EUR - - 1.350 3.359 263 156 -13.019 -2.989 -5.784 -7.817
Employees - - 2 2 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 decreased by -23.2%, from 110.690 euro in the year 2023, to 84.520 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Rdm Srl - CUI 36813551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.203 18.378 13.859 9.133 4.207 3.123 1.151 2.451
Inventories - - 9.948 16.972 8.318 8.621 3.902 2.782 957 2.005
Receivables - - 0 499 5.336 157 180 0 0 195
Cash - - 256 907 205 356 126 341 194 252
Shareholders Funds - - 1.151 4.488 4.664 4.732 -8.392 -11.455 -17.203 -24.925
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.053 13.890 9.195 4.401 12.599 14.577 18.355 27.376
Income in Advance - - 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 2.451 euro in 2024 which includes Inventories of 2.005 euro, Receivables of 195 euro and cash availability of 252 euro.
The company's Equity was valued at -24.925 euro, while total Liabilities amounted to 27.376 euro. Equity decreased by -7.818 euro, from -17.203 euro in 2023, to -24.925 in 2024.
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