Financial results - ANDLIV-PUBDH SRL

Financial Summary - Andliv-Pubdh Srl
Unique identification code: 34399195
Registration number: J07/147/2015
Nace: 5630
Sales - Ron
11.198
Net Profit - Ron
-383
Employees
Open Account
Company Andliv-Pubdh Srl with Fiscal Code 34399195 recorded a turnover of 2024 of 11.198, with a net profit of -383 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andliv-Pubdh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.206 5.338 0 0 - 0 0 2.371 7.806 11.198
Total Income - EUR 24.206 5.338 0 0 - 0 0 2.371 7.806 11.198
Total Expenses - EUR 18.450 8.608 0 0 - 0 0 16.421 10.099 11.580
Gross Profit/Loss - EUR 5.756 -3.269 0 0 - 0 0 -14.050 -2.294 -383
Net Profit/Loss - EUR 5.030 -3.429 0 0 - 0 0 -14.121 -2.294 -383
Employees 1 1 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 increased by 44.3%, from 7.806 euro in the year 2023, to 11.198 euro in 2024.
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 - Andliv-Pubdh Srl - CUI 34399195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 - 0 0 0 534 286
Current Assets 5.431 1.718 1.689 1.658 - 1.595 1.447 128 1.684 1.537
Inventories 2.374 9 9 9 - 8 8 0 0 0
Receivables 0 0 0 0 - 0 0 0 0 0
Cash 3.057 1.709 1.681 1.650 - 1.587 1.439 128 1.684 1.537
Shareholders Funds 5.075 1.593 1.567 1.538 - 1.479 1.447 -12.670 -14.925 -15.225
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 400 125 123 121 - 116 0 12.798 17.143 17.048
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.537 euro.
The company's Equity was valued at -15.225 euro, while total Liabilities amounted to 17.048 euro. Equity decreased by -383 euro, from -14.925 euro in 2023, to -15.225 in 2024.

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