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
104.628
Net Profit - Ron
101
Employees
3
Open Account
Company Andra & Larysa 2008 Srl with Fiscal Code 24090930 recorded a turnover of 2024 of 104.628, with a net profit of 101 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra & Larysa 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.884 66.875 - 91.358 95.527 70.594 96.951 91.834 107.887 104.628
Total Income - EUR 84.759 82.838 - 97.607 120.862 77.561 98.560 112.112 107.887 123.132
Total Expenses - EUR 85.004 81.997 - 98.248 106.435 90.596 91.506 100.952 111.384 123.031
Gross Profit/Loss - EUR -245 841 - -641 14.428 -13.034 7.053 11.159 -3.497 101
Net Profit/Loss - EUR -245 12 - -1.598 13.219 -13.740 6.226 10.072 -3.497 101
Employees 7 0 - 5 5 3 4 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 -2.5%, from 107.887 euro in the year 2023, to 104.628 euro in 2024. The Net Profit increased by 101 euro, from 0 euro in 2023, to 101 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 & Larysa 2008 Srl - CUI 24090930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 909 1.501 - 57.448 50.551 45.812 48.232 39.731 32.376 35.438
Current Assets 14.928 17.642 - 23.294 28.581 20.186 29.702 23.682 24.240 16.814
Inventories 10.401 12.663 - 16.594 22.769 17.489 23.880 20.689 21.116 14.721
Receivables 3.011 3.135 - 4.509 4.479 2.403 2.185 1.896 2.479 1.776
Cash 1.515 1.845 - 2.191 1.333 294 3.636 1.097 646 316
Shareholders Funds -9.832 -9.720 - -13.000 471 -13.278 -6.757 -1.520 -5.012 -4.882
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 27.374 30.125 - 94.500 78.905 79.396 84.847 65.079 61.773 57.279
Income in Advance 0 0 - 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 "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 16.814 euro in 2024 which includes Inventories of 14.721 euro, Receivables of 1.776 euro and cash availability of 316 euro.
The company's Equity was valued at -4.882 euro, while total Liabilities amounted to 57.279 euro. Equity increased by 101 euro, from -5.012 euro in 2023, to -4.882 in 2024.

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