Financial results - ANDRA IRINA S.R.L.

Financial Summary - Andra Irina S.r.l.
Unique identification code: 38096771
Registration number: J38/875/2017
Nace: 3811
Sales - Ron
64.481
Net Profit - Ron
-27.997
Employee
The most important financial indicators for the company Andra Irina S.r.l. - Unique Identification Number 38096771: sales in 2023 was 64.481 euro, registering a net profit of -27.997 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.786 21.065 16.416 33.770 35.079 64.481
Total Income - EUR - - - - 5.786 21.065 16.416 33.770 35.079 67.806
Total Expenses - EUR - - - - 3.879 17.674 11.909 22.193 28.117 94.054
Gross Profit/Loss - EUR - - - - 1.907 3.391 4.507 11.577 6.962 -26.248
Net Profit/Loss - EUR - - - - 1.761 2.759 4.014 10.563 6.444 -27.997
Employees - - - - 0 0 0 0 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. 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 84.4%, from 35.079 euro in the year 2022, to 64.481 euro in 2023. The Net Profit decreased by -6.424 euro, from 6.444 euro in 2022, to 0 in the last year.

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Andra Irina 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 Irina S.r.l. - CUI 38096771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.962 13.284 17.594 28.303 30.728 190.580
Inventories - - - - 1.173 6.311 823 484 1.053 1.049
Receivables - - - - 0 0 25 32 0 66.621
Cash - - - - 1.788 6.973 16.746 27.787 29.676 122.910
Shareholders Funds - - - - 1.804 4.528 8.457 18.833 25.335 -2.739
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.158 8.756 9.137 9.471 5.393 193.320
Income in Advance - - - - 0 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.580 euro in 2023 which includes Inventories of 1.049 euro, Receivables of 66.621 euro and cash availability of 122.910 euro.
The company's Equity was valued at -2.739 euro, while total Liabilities amounted to 193.320 euro. Equity decreased by -27.997 euro, from 25.335 euro in 2022, to -2.739 in 2023.

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