Financial results - ANDOR OAS SRL

Financial Summary - Andor Oas Srl
Unique identification code: 16099629
Registration number: J30/147/2004
Nace: 5248
Sales - Ron
-
Net Profit - Ron
-19.811
Employees
1
Open Account
Company Andor Oas Srl with Fiscal Code 16099629 recorded a turnover of 2024 of - , with a net profit of -19.811 and having an average number of employees of 1. The company operates in the field of having the NACE code 5248.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andor Oas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.759 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.759 0 0 0 0 0 0 7.157 0 0
Total Expenses - EUR 10.326 12.883 10.475 10.397 9.515 8.585 10.702 21.249 16.474 19.811
Gross Profit/Loss - EUR -8.567 -12.883 -10.475 -10.397 -9.515 -8.585 -10.702 -14.092 -16.474 -19.811
Net Profit/Loss - EUR -8.620 -12.883 -10.475 -10.397 -9.515 -8.585 -10.702 -14.164 -16.474 -19.811
Employees 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ANDOR OAS SRL

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Andor Oas 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 - Andor Oas Srl - CUI 16099629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.458 45.015 43.902 45.214 43.751 49.294 46.998 39.022 40.318 39.282
Current Assets 5.306 5.603 6.623 4.876 4.950 5.678 5.892 5.513 3.242 5.024
Inventories 0 0 831 0 0 0 0 0 0 0
Receivables 5.294 5.589 5.775 4.869 4.947 5.649 5.882 5.422 3.092 4.912
Cash 12 14 17 7 3 29 9 91 151 112
Shareholders Funds -74.931 -87.050 -96.052 -104.686 -112.174 -118.633 -126.704 -141.262 -157.308 -176.240
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 125.695 137.667 146.577 154.776 160.875 173.605 179.594 185.796 200.868 220.546
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 "5248 - 5248"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.912 euro and cash availability of 112 euro.
The company's Equity was valued at -176.240 euro, while total Liabilities amounted to 220.546 euro. Equity decreased by -19.811 euro, from -157.308 euro in 2023, to -176.240 in 2024.

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