The most important financial indicators for the company Andra Marina Robert S.r.l. - Unique Identification Number 38826698:
sales in 2023 was
-
euro, registering a net profit of
-237
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andra Marina Robert S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
1.675
0
0
0
Total Expenses - EUR
-
-
-
-
6.416
6.692
13.062
3.411
418
237
Gross Profit/Loss - EUR
-
-
-
-
-6.416
-6.692
-11.387
-3.411
-418
-237
Net Profit/Loss - EUR
-
-
-
-
-6.416
-6.692
-11.387
-3.411
-418
-237
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.
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 Marina Robert S.r.l. - CUI 38826698
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
58.624
92.758
126.846
Current Assets
-
-
-
-
32.628
180.124
182.481
137.841
104.102
95.498
Inventories
-
-
-
-
0
0
0
0
0
416
Receivables
-
-
-
-
0
154.820
150.210
112.346
97.139
61.787
Cash
-
-
-
-
32.628
25.304
32.271
25.495
6.962
33.294
Shareholders Funds
-
-
-
-
-6.373
-12.942
-24.084
-16.854
-17.324
-17.508
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
39.002
38.246
56.355
66.440
66.849
92.963
Income in Advance
-
-
-
-
0
154.820
150.210
146.879
147.335
146.888
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
"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
95.498 euro in 2023 which includes Inventories of
416 euro, Receivables of
61.787 euro and cash availability of
33.294 euro.
The company's Equity was valued at
-17.508 euro, while total Liabilities amounted to
92.963 euro.
Equity decreased by -237 euro, from -17.324 euro in 2022, to -17.508 in 2023.
The Debt Ratio was 41.8% in the year 2023.
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Comments - Andra Marina Robert S.r.l.