Financial results - ANDRA-VIDRA SRL

Financial Summary - Andra-Vidra Srl
Unique identification code: 15803822
Registration number: J2003002880131
Nace: 4711
Sales - Ron
34.820
Net Profit - Ron
-2.024
Employees
2
Open Account
Company Andra-Vidra Srl with Fiscal Code 15803822 recorded a turnover of 2024 of 34.820, with a net profit of -2.024 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra-Vidra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.498 33.227 34.577 42.516 38.291 32.633 27.963 27.555 33.705 34.820
Total Income - EUR 57.629 33.341 34.664 42.741 38.404 33.276 28.350 27.989 34.149 35.250
Total Expenses - EUR 55.119 35.529 33.945 44.321 42.497 28.700 31.787 28.615 34.682 36.923
Gross Profit/Loss - EUR 2.510 -2.188 719 -1.579 -4.093 4.577 -3.437 -626 -532 -1.672
Net Profit/Loss - EUR 2.106 -2.521 372 -2.007 -4.477 4.265 -3.568 -906 -874 -2.024
Employees 4 3 3 3 3 2 2 2 2 2
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 3.9%, from 33.705 euro in the year 2023, to 34.820 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-Vidra Srl - CUI 15803822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 276 259 243 227 211 195 185 173 161
Current Assets 9.003 7.387 9.422 10.969 9.884 10.189 5.642 4.663 2.192 5.744
Inventories 2.540 1.545 647 2.108 3.154 3.933 3.630 2.449 1.984 4.694
Receivables 6.209 5.181 7.961 6.377 6.462 5.589 1.907 2.127 141 863
Cash 254 661 814 2.485 268 667 105 88 67 186
Shareholders Funds 3.663 1.104 1.458 -576 -5.042 -682 -4.234 -5.153 -6.012 -461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.213 6.559 8.224 11.788 15.152 11.082 10.071 10.001 8.376 6.366
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.744 euro in 2024 which includes Inventories of 4.694 euro, Receivables of 863 euro and cash availability of 186 euro.
The company's Equity was valued at -461 euro, while total Liabilities amounted to 6.366 euro. Equity increased by 5.518 euro, from -6.012 euro in 2023, to -461 in 2024.

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