Financial results - ANDRA & LARYSA 2008 SRL

Financial Summary - Andra & Larysa 2008 Srl
Unique identification code: 24090930
Registration number: J03/1314/2008
Nace: 5630
Sales - Ron
107.887
Net Profit - Ron
-3.497
Employee
3
The most important financial indicators for the company Andra & Larysa 2008 Srl - Unique Identification Number 24090930: sales in 2023 was 107.887 euro, registering a net profit of -3.497 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andra & Larysa 2008 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.847 59.884 66.875 - 91.358 95.527 70.594 96.951 91.834 107.887
Total Income - EUR 67.010 84.759 82.838 - 97.607 120.862 77.561 98.560 112.112 107.887
Total Expenses - EUR 64.925 85.004 81.997 - 98.248 106.435 90.596 91.506 100.952 111.384
Gross Profit/Loss - EUR 2.085 -245 841 - -641 14.428 -13.034 7.053 11.159 -3.497
Net Profit/Loss - EUR 2.085 -245 12 - -1.598 13.219 -13.740 6.226 10.072 -3.497
Employees 7 7 0 - 5 5 3 4 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. 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 17.8%, from 91.834 euro in the year 2022, to 107.887 euro in 2023. The Net Profit decreased by -10.041 euro, from 10.072 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andra & Larysa 2008 Srl - CUI 24090930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151 909 1.501 - 57.448 50.551 45.812 48.232 39.731 32.376
Current Assets 15.862 14.928 17.642 - 23.294 28.581 20.186 29.702 23.682 24.240
Inventories 13.329 10.401 12.663 - 16.594 22.769 17.489 23.880 20.689 21.116
Receivables 1.554 3.011 3.135 - 4.509 4.479 2.403 2.185 1.896 2.479
Cash 979 1.515 1.845 - 2.191 1.333 294 3.636 1.097 646
Shareholders Funds -9.508 -9.832 -9.720 - -13.000 471 -13.278 -6.757 -1.520 -5.012
Social Capital 0 45 45 - 43 42 41 40 41 40
Debts 27.526 27.374 30.125 - 94.500 78.905 79.396 84.847 65.079 61.773
Income in Advance 0 0 0 - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.240 euro in 2023 which includes Inventories of 21.116 euro, Receivables of 2.479 euro and cash availability of 646 euro.
The company's Equity was valued at -5.012 euro, while total Liabilities amounted to 61.773 euro. Equity decreased by -3.497 euro, from -1.520 euro in 2022, to -5.012 in 2023.

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