Financial results - ANDRADA SILVER S.R.L.

Financial Summary - Andrada Silver S.r.l.
Unique identification code: 15744181
Registration number: J35/2136/2003
Nace: 4771
Sales - Ron
49.810
Net Profit - Ron
-7.418
Employees
1
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Company Andrada Silver S.r.l. with Fiscal Code 15744181 recorded a turnover of 2024 of 49.810, with a net profit of -7.418 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrada Silver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.338 36.037 37.711 35.417 35.011 21.038 26.074 30.736 40.175 49.810
Total Income - EUR 40.580 36.672 38.015 35.601 35.458 29.513 26.128 31.110 40.357 49.845
Total Expenses - EUR 59.644 51.255 48.304 49.993 46.088 29.243 34.704 42.773 46.313 56.764
Gross Profit/Loss - EUR -19.064 -14.583 -10.289 -14.392 -10.630 270 -8.576 -11.663 -5.956 -6.919
Net Profit/Loss - EUR -20.253 -15.304 -12.503 -14.746 -10.980 53 -8.718 -11.839 -6.357 -7.418
Employees 2 2 2 2 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 24.7%, from 40.175 euro in the year 2023, to 49.810 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 - Andrada Silver S.r.l. - CUI 15744181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 113.916 112.699 104.895 94.560 84.322 73.461 67.326 64.337 73.472 57.618
Inventories 100.912 99.625 92.205 80.831 70.015 61.855 56.320 51.839 62.369 53.453
Receivables 12.427 12.389 12.355 12.321 10.412 10.215 9.988 10.019 10.090 1.725
Cash 577 619 237 1.408 3.895 1.391 1.018 2.439 1.014 2.441
Shareholders Funds -53.541 -68.299 -79.646 -92.931 -102.111 -100.123 -106.620 -118.790 -124.787 -131.508
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 167.457 180.998 184.541 187.491 186.433 173.584 173.946 183.127 198.260 189.126
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.618 euro in 2024 which includes Inventories of 53.453 euro, Receivables of 1.725 euro and cash availability of 2.441 euro.
The company's Equity was valued at -131.508 euro, while total Liabilities amounted to 189.126 euro. Equity decreased by -7.418 euro, from -124.787 euro in 2023, to -131.508 in 2024.

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