Financial results - ANDRA-GABI S.R.L.

Financial Summary - Andra-Gabi S.r.l.
Unique identification code: 42064530
Registration number: J25/789/2019
Nace: 4711
Sales - Ron
58.715
Net Profit - Ron
-3.288
Employee
1
The most important financial indicators for the company Andra-Gabi S.r.l. - Unique Identification Number 42064530: sales in 2023 was 58.715 euro, registering a net profit of -3.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andra-Gabi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 27.282 27.171 54.442 58.715
Total Income - EUR - - - - - 0 28.250 27.204 54.442 58.715
Total Expenses - EUR - - - - - 73 26.570 24.899 53.285 61.413
Gross Profit/Loss - EUR - - - - - -73 1.680 2.306 1.157 -2.698
Net Profit/Loss - EUR - - - - - -73 1.359 2.012 694 -3.288
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 54.442 euro in the year 2022, to 58.715 euro in 2023. The Net Profit decreased by -691 euro, from 694 euro in 2022, to 0 in the last year.

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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-Gabi S.r.l. - CUI 42064530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 146 72 0 0 0
Current Assets - - - - - 244 8.343 13.631 17.440 67.195
Inventories - - - - - 0 7.168 12.037 17.349 34.445
Receivables - - - - - 0 676 34 0 0
Cash - - - - - 244 499 1.560 90 32.751
Shareholders Funds - - - - - -31 1.328 3.311 4.015 715
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 421 7.086 10.320 13.425 66.480
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.195 euro in 2023 which includes Inventories of 34.445 euro, Receivables of 0 euro and cash availability of 32.751 euro.
The company's Equity was valued at 715 euro, while total Liabilities amounted to 66.480 euro. Equity decreased by -3.288 euro, from 4.015 euro in 2022, to 715 in 2023.

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