Financial results - ANDRA-ANA DINU S.R.L.

Financial Summary - Andra-Ana Dinu S.r.l.
Unique identification code: 41357761
Registration number: J15/1230/2019
Nace: 4711
Sales - Ron
56.222
Net Profit - Ron
5.344
Employees
Open Account
Company Andra-Ana Dinu S.r.l. with Fiscal Code 41357761 recorded a turnover of 2024 of 56.222, with a net profit of 5.344 and having an average number of employees of - . 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 - Andra-Ana Dinu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.838 15.284 35.537 56.152 55.008 56.222
Total Income - EUR - - - - 4.838 15.344 35.559 56.426 55.039 56.265
Total Expenses - EUR - - - - 5.926 15.594 36.341 49.813 50.401 49.929
Gross Profit/Loss - EUR - - - - -1.088 -250 -782 6.613 4.638 6.336
Net Profit/Loss - EUR - - - - -1.233 -628 -1.429 5.242 3.872 5.344
Employees - - - - 0 0 1 1 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 2.8%, from 55.008 euro in the year 2023, to 56.222 euro in 2024. The Net Profit increased by 1.494 euro, from 3.872 euro in 2023, to 5.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Andra-Ana Dinu S.r.l.

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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 - Andra-Ana Dinu S.r.l. - CUI 41357761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 811 720 631 559 484 408
Current Assets - - - - 7.483 24.360 37.140 36.743 35.108 38.712
Inventories - - - - 7.325 24.137 36.858 35.532 34.336 29.380
Receivables - - - - 0 0 0 0 0 31
Cash - - - - 159 223 281 1.212 771 9.300
Shareholders Funds - - - - -1.190 -1.796 -3.185 2.047 5.913 11.225
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.485 26.876 40.956 35.255 29.679 27.895
Income in Advance - - - - 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 38.712 euro in 2024 which includes Inventories of 29.380 euro, Receivables of 31 euro and cash availability of 9.300 euro.
The company's Equity was valued at 11.225 euro, while total Liabilities amounted to 27.895 euro. Equity increased by 5.344 euro, from 5.913 euro in 2023, to 11.225 in 2024.

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