Financial results - ANDONE DARCRIS S.R.L.

Financial Summary - Andone Darcris S.r.l.
Unique identification code: 15122979
Registration number: J01/16/2003
Nace: 4711
Sales - Ron
48.288
Net Profit - Ron
575
Employees
1
Open Account
Company Andone Darcris S.r.l. with Fiscal Code 15122979 recorded a turnover of 2024 of 48.288, with a net profit of 575 and having an average number of employees of 1. 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 - Andone Darcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.418 61.903 64.165 68.892 52.420 39.144 35.018 29.319 45.630 48.288
Total Income - EUR 53.418 61.903 64.165 68.934 52.420 39.144 35.018 29.319 45.630 48.506
Total Expenses - EUR 53.119 61.379 64.494 67.309 47.457 32.896 30.618 25.176 46.558 47.455
Gross Profit/Loss - EUR 299 525 -328 1.626 4.963 6.249 4.400 4.143 -928 1.051
Net Profit/Loss - EUR -1.303 -94 -970 936 3.715 5.160 3.371 3.462 -1.375 575
Employees 2 3 2 2 1 1 1 1 1 1
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 6.4%, from 45.630 euro in the year 2023, to 48.288 euro in 2024. The Net Profit increased by 575 euro, from 0 euro in 2023, to 575 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 - Andone Darcris S.r.l. - CUI 15122979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.848 39.374 35.198 40.889 41.730 44.857 46.513 45.674 46.315 41.162
Inventories 35.576 34.167 32.962 38.411 36.739 38.588 36.199 38.663 41.720 36.164
Receivables 833 1.049 314 2.036 1.360 1.784 2.316 2.691 2.166 311
Cash 1.439 4.158 1.922 442 3.631 4.485 7.997 4.319 2.429 4.687
Shareholders Funds -6.259 -6.290 -7.153 -6.085 -2.252 2.950 6.255 9.737 8.333 8.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.107 45.664 42.351 46.975 43.982 41.907 40.258 35.937 37.983 32.301
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 41.162 euro in 2024 which includes Inventories of 36.164 euro, Receivables of 311 euro and cash availability of 4.687 euro.
The company's Equity was valued at 8.861 euro, while total Liabilities amounted to 32.301 euro. Equity increased by 575 euro, from 8.333 euro in 2023, to 8.861 in 2024.

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