Financial results - ANDRA ASPECT S.R.L.

Financial Summary - Andra Aspect S.r.l.
Unique identification code: 38580711
Registration number: J04/1900/2017
Nace: 5520
Sales - Ron
38.724
Net Profit - Ron
-14.929
Employees
3
Open Account
Company Andra Aspect S.r.l. with Fiscal Code 38580711 recorded a turnover of 2024 of 38.724, with a net profit of -14.929 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Aspect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.029 33.365 25.432 27.664 30.967 47.884 38.724
Total Income - EUR - - - 16.029 33.404 26.204 32.465 30.967 48.730 38.724
Total Expenses - EUR - - - 11.856 18.411 21.814 38.191 39.493 43.224 52.631
Gross Profit/Loss - EUR - - - 4.173 14.993 4.390 -5.726 -8.526 5.506 -13.907
Net Profit/Loss - EUR - - - 4.013 14.659 4.233 -5.766 -8.829 5.029 -14.929
Employees - - - 1 2 2 2 3 3 3
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 decreased by -18.7%, from 47.884 euro in the year 2023, to 38.724 euro in 2024. The Net Profit decreased by -5.001 euro, from 5.029 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRA ASPECT 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 Aspect S.r.l. - CUI 38580711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 723 653 2.057 2.223 1.838 3.131 9.217
Current Assets - - - 5.029 19.783 21.779 15.729 7.733 13.470 7.714
Inventories - - - 0 0 0 846 0 2.089 2.401
Receivables - - - 540 0 1.479 264 0 1.770 0
Cash - - - 4.488 19.783 20.300 14.618 7.733 9.610 5.312
Shareholders Funds - - - 4.056 18.636 22.515 16.250 7.471 12.477 -2.522
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.696 1.800 1.375 1.702 2.100 4.123 19.453
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.714 euro in 2024 which includes Inventories of 2.401 euro, Receivables of 0 euro and cash availability of 5.312 euro.
The company's Equity was valued at -2.522 euro, while total Liabilities amounted to 19.453 euro. Equity decreased by -14.929 euro, from 12.477 euro in 2023, to -2.522 in 2024.

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