Financial results - ANDOSAS & CO SRL

Financial Summary - Andosas & Co Srl
Unique identification code: 35131432
Registration number: J2015000696272
Nace: 7311
Sales - Ron
31.454
Net Profit - Ron
-5.214
Employees
2
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Company Andosas & Co Srl with Fiscal Code 35131432 recorded a turnover of 2024 of 31.454, with a net profit of -5.214 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andosas & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 260.448 106.374 2.429 17.567 0 17.621 21.708 22.012 31.454
Total Income - EUR 2.250 290.053 106.400 2.429 17.567 0 17.621 23.908 22.012 31.454
Total Expenses - EUR 1.907 220.304 105.630 26.213 18.704 14.513 6.749 21.269 20.179 36.660
Gross Profit/Loss - EUR 342 69.749 770 -23.784 -1.137 -14.513 10.873 2.639 1.833 -5.206
Net Profit/Loss - EUR 275 59.243 357 -23.784 -1.137 -14.513 9.120 1.272 1.540 -5.214
Employees 0 27 13 3 3 1 1 1 1 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 increased by 43.7%, from 22.012 euro in the year 2023, to 31.454 euro in 2024. The Net Profit decreased by -1.531 euro, from 1.540 euro in 2023, to 0 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 - Andosas & Co Srl - CUI 35131432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.584 1.592 5.211 3.741 2.418 1.432 480 2.085 1.675 1.263
Current Assets 1.664 102.064 65.961 45.550 54.671 42.395 33.769 20.029 23.333 17.069
Inventories 0 0 12.728 10.196 10.442 8.782 8.789 8.816 8.789 8.740
Receivables 0 99.672 51.824 34.521 44.143 33.507 11.009 11.139 13.176 3.021
Cash 1.663 2.392 1.409 832 86 107 13.971 73 1.368 5.308
Shareholders Funds 320 59.560 58.909 34.044 32.247 16.792 25.540 17.135 19.545 14.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.928 44.096 12.597 15.247 24.842 27.035 8.710 7.413 5.462 4.103
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.069 euro in 2024 which includes Inventories of 8.740 euro, Receivables of 3.021 euro and cash availability of 5.308 euro.
The company's Equity was valued at 14.230 euro, while total Liabilities amounted to 4.103 euro. Equity decreased by -5.206 euro, from 19.545 euro in 2023, to 14.230 in 2024.

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