Company Andra Marina Robert S.r.l. with Fiscal Code 38826698
recorded a turnover of 2024 of
- ,
with a net profit of
-2.078
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andra Marina Robert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
0
Total Income - EUR
-
-
-
0
0
1.675
0
0
0
0
Total Expenses - EUR
-
-
-
6.416
6.692
13.062
3.411
418
237
2.078
Gross Profit/Loss - EUR
-
-
-
-6.416
-6.692
-11.387
-3.411
-418
-237
-2.078
Net Profit/Loss - EUR
-
-
-
-6.416
-6.692
-11.387
-3.411
-418
-237
-2.078
Employees
-
-
-
0
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 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.
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Financial Rating - ANDRA MARINA ROBERT S.R.L.
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Financial Rating
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Prob. of insolvency - Andra Marina Robert S.r.l.
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Insolvency Probability
Financial Reports - Andra Marina Robert S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andra Marina Robert S.r.l. - CUI 38826698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
58.624
92.758
126.846
150.877
Current Assets
-
-
-
32.628
180.124
182.481
137.841
104.102
95.498
92.472
Inventories
-
-
-
0
0
0
0
0
416
414
Receivables
-
-
-
0
154.820
150.210
112.346
97.139
61.787
61.480
Cash
-
-
-
32.628
25.304
32.271
25.495
6.962
33.294
30.577
Shareholders Funds
-
-
-
-6.373
-12.942
-24.084
-16.854
-17.324
-17.508
-19.488
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
39.002
38.246
56.355
66.440
66.849
92.963
116.768
Income in Advance
-
-
-
0
154.820
150.210
146.879
147.335
146.888
146.067
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.472 euro in 2024 which includes Inventories of
414 euro, Receivables of
61.480 euro and cash availability of
30.577 euro.
The company's Equity was valued at
-19.488 euro, while total Liabilities amounted to
116.768 euro.
Equity decreased by -2.078 euro, from -17.508 euro in 2023, to -19.488 in 2024.
The Debt Ratio was 48.0% in the year 2024.
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