Financial results - ANDRACOZ SRL

Financial Summary - Andracoz Srl
Unique identification code: 31859825
Registration number: J05/1009/2013
Nace: 5610
Sales - Ron
57.405
Net Profit - Ron
-24.476
Employees
3
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Company Andracoz Srl with Fiscal Code 31859825 recorded a turnover of 2024 of 57.405, with a net profit of -24.476 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andracoz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.892 22.183 15.487 12.965 25.655 45.478 51.525 78.263 109.867 57.405
Total Income - EUR 25.892 22.184 15.490 12.965 29.449 50.729 55.164 78.263 109.867 57.661
Total Expenses - EUR 16.599 18.473 22.060 24.999 43.219 44.185 60.763 68.727 96.625 80.413
Gross Profit/Loss - EUR 9.293 3.711 -6.570 -12.034 -13.771 6.544 -5.599 9.536 13.242 -22.753
Net Profit/Loss - EUR 8.507 3.050 -6.725 -12.164 -14.028 6.271 -6.019 8.752 12.143 -24.476
Employees 1 1 2 2 4 5 5 4 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 -47.5%, from 109.867 euro in the year 2023, to 57.405 euro in 2024. The Net Profit decreased by -12.075 euro, from 12.143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRACOZ SRL

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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 - Andracoz Srl - CUI 31859825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553 454 990 894 2.041 1.735 20.527 16.366 12.161 7.967
Current Assets 6.820 9.447 12.224 13.448 12.828 12.875 23.563 12.256 19.799 4.747
Inventories 4.639 5.202 9.335 10.627 4.548 2.905 7.889 6.677 3.103 50
Receivables 1.892 1.796 2.380 2.483 5.484 4.329 6.543 5.083 4.172 2.672
Cash 289 2.449 509 338 2.795 5.641 9.132 495 12.524 2.025
Shareholders Funds 748 3.789 -3.000 -15.109 -28.998 -22.177 -27.704 -19.038 -8.755 -33.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.626 6.112 16.215 29.452 43.867 36.787 71.902 47.778 40.715 46.087
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.747 euro in 2024 which includes Inventories of 50 euro, Receivables of 2.672 euro and cash availability of 2.025 euro.
The company's Equity was valued at -33.183 euro, while total Liabilities amounted to 46.087 euro. Equity decreased by -24.476 euro, from -8.755 euro in 2023, to -33.183 in 2024.

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