Financial results - ANDRA SI DORU 2016 SRL

Financial Summary - Andra Si Doru 2016 Srl
Unique identification code: 35473877
Registration number: J40/843/2016
Nace: 4932
Sales - Ron
10.912
Net Profit - Ron
-3.942
Employees
1
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Company Andra Si Doru 2016 Srl with Fiscal Code 35473877 recorded a turnover of 2024 of 10.912, with a net profit of -3.942 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Si Doru 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.894 11.549 10.754 9.993 4.755 7.223 8.065 6.369 10.912
Total Income - EUR - 1.894 11.549 10.754 11.889 5.509 7.423 8.065 6.369 10.912
Total Expenses - EUR - 3.577 10.523 12.614 11.967 8.415 7.727 9.649 8.303 14.746
Gross Profit/Loss - EUR - -1.683 1.026 -1.859 -78 -2.905 -304 -1.584 -1.934 -3.834
Net Profit/Loss - EUR - -1.740 754 -1.967 -197 -3.000 -459 -1.758 -1.984 -3.942
Employees - 0 1 1 1 1 1 1 1 1
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 increased by 72.3%, from 6.369 euro in the year 2023, to 10.912 euro in 2024.
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 Si Doru 2016 Srl - CUI 35473877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.215 1.641 119 7.474 5.761 4.097 2.569 1.024 0
Current Assets - 323 371 156 319 452 462 492 3.266 2.770
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 8 8 8 7 134 115 1.976 1.965
Cash - 323 364 149 311 445 328 377 1.290 805
Shareholders Funds - -1.695 -913 -2.863 -3.041 -5.989 -6.315 -8.092 -10.052 -13.938
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.280 2.965 3.205 11.241 12.494 11.067 11.215 14.405 16.770
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.965 euro and cash availability of 805 euro.
The company's Equity was valued at -13.938 euro, while total Liabilities amounted to 16.770 euro. Equity decreased by -3.942 euro, from -10.052 euro in 2023, to -13.938 in 2024.

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