Financial results - ANDISIMO SRL

Financial Summary - Andisimo Srl
Unique identification code: 16823615
Registration number: J04/1798/2004
Nace: 6820
Sales - Ron
234.246
Net Profit - Ron
18.191
Employees
6
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Company Andisimo Srl with Fiscal Code 16823615 recorded a turnover of 2024 of 234.246, with a net profit of 18.191 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.276.897 2.448.275 1.429.402 428.848 346.373 310.922 336.281 251.937 202.430 234.246
Total Income - EUR 2.345.129 2.558.804 1.459.321 434.874 366.243 320.610 336.516 418.657 205.933 234.521
Total Expenses - EUR 2.327.220 2.413.670 1.398.156 402.807 320.539 284.903 174.102 360.457 198.046 210.351
Gross Profit/Loss - EUR 17.910 145.134 61.165 32.067 45.704 35.707 162.414 58.201 7.888 24.170
Net Profit/Loss - EUR 14.634 122.623 49.509 25.369 42.039 32.496 159.049 54.014 5.829 18.191
Employees 74 0 39 22 18 16 6 6 6 6
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 16.4%, from 202.430 euro in the year 2023, to 234.246 euro in 2024. The Net Profit increased by 12.395 euro, from 5.829 euro in 2023, to 18.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDISIMO SRL

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Andisimo 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 - Andisimo Srl - CUI 16823615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.962 385.685 396.692 506.169 501.845 483.110 567.533 1.036.481 1.035.383 1.120.321
Current Assets 501.478 606.012 298.497 254.537 243.613 239.937 806.131 283.373 171.464 181.632
Inventories 156.905 229.811 31.935 33.246 44.230 25.174 13.360 13.668 14.385 16.335
Receivables 309.395 324.894 166.755 163.654 132.246 130.989 749.583 221.765 122.272 140.726
Cash 35.178 51.307 99.808 57.636 67.137 83.774 43.188 47.940 34.808 24.570
Shareholders Funds 448.963 567.007 587.051 577.100 563.918 553.679 700.450 655.249 659.090 552.977
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 431.477 424.690 108.139 183.606 181.539 169.368 673.214 664.606 547.757 748.975
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.632 euro in 2024 which includes Inventories of 16.335 euro, Receivables of 140.726 euro and cash availability of 24.570 euro.
The company's Equity was valued at 552.977 euro, while total Liabilities amounted to 748.975 euro. Equity decreased by -102.429 euro, from 659.090 euro in 2023, to 552.977 in 2024.

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