Financial results - ANDRA FĂRĂ ZAHĂR S.R.L.

Financial Summary - Andra Fără Zahăr S.r.l.
Unique identification code: 39111101
Registration number: J28/136/2020
Nace: 5811
Sales - Ron
34.221
Net Profit - Ron
-14.516
Employees
1
Open Account
Company Andra Fără Zahăr S.r.l. with Fiscal Code 39111101 recorded a turnover of 2024 of 34.221, with a net profit of -14.516 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.255 12.437 9.420 14.944 12.188 72.918 34.221
Total Income - EUR - - - 2.255 12.437 10.942 14.944 14.150 72.983 35.427
Total Expenses - EUR - - - 903 9.622 6.892 14.766 5.478 49.219 49.642
Gross Profit/Loss - EUR - - - 1.352 2.815 4.050 178 8.673 23.763 -14.215
Net Profit/Loss - EUR - - - 1.284 2.441 3.714 -216 8.325 20.769 -14.516
Employees - - - 0 0 0 0 0 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 decreased by -52.8%, from 72.918 euro in the year 2023, to 34.221 euro in 2024. The Net Profit decreased by -20.653 euro, from 20.769 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 - Andra Fără Zahăr S.r.l. - CUI 39111101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.860 1.015 7.774
Current Assets - - - 2.383 5.415 8.042 9.096 13.485 28.300 5.678
Inventories - - - 610 2.673 1.950 0 1.335 5.997 318
Receivables - - - 761 1.629 3.256 2.582 280 10.814 1.249
Cash - - - 1.012 1.113 2.836 6.514 11.870 11.489 4.111
Shareholders Funds - - - 1.284 3.638 7.283 6.905 15.252 28.091 5.376
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 1.099 1.777 759 2.191 93 1.225 8.076
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.678 euro in 2024 which includes Inventories of 318 euro, Receivables of 1.249 euro and cash availability of 4.111 euro.
The company's Equity was valued at 5.376 euro, while total Liabilities amounted to 8.076 euro. Equity decreased by -22.557 euro, from 28.091 euro in 2023, to 5.376 in 2024.

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