Financial results - ANDRALEX CATERING EVENTS S.R.L.

Financial Summary - Andralex Catering Events S.r.l.
Unique identification code: 40863418
Registration number: J39/508/2019
Nace: 5621
Sales - Ron
101.043
Net Profit - Ron
16.243
Employees
1
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Company Andralex Catering Events S.r.l. with Fiscal Code 40863418 recorded a turnover of 2024 of 101.043, with a net profit of 16.243 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andralex Catering Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.851 27.413 66.906 83.345 137.462 101.043
Total Income - EUR - - - - 28.439 41.224 73.161 88.462 139.477 101.319
Total Expenses - EUR - - - - 12.846 35.142 41.557 86.567 91.392 82.096
Gross Profit/Loss - EUR - - - - 15.593 6.082 31.603 1.895 48.085 19.222
Net Profit/Loss - EUR - - - - 15.318 5.805 30.934 1.152 46.892 16.243
Employees - - - - 0 3 2 3 2 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 decreased by -26.1%, from 137.462 euro in the year 2023, to 101.043 euro in 2024. The Net Profit decreased by -30.387 euro, from 46.892 euro in 2023, to 16.243 in the last year.
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 - Andralex Catering Events S.r.l. - CUI 40863418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.941 14.156 18.100 10.801 4.468 17.071
Current Assets - - - - 20.594 20.856 49.854 53.754 110.565 59.293
Inventories - - - - 2.972 70 632 963 2.352 3.395
Receivables - - - - 9.296 360 2.389 12.265 93.264 51.239
Cash - - - - 8.326 20.426 46.832 40.526 14.949 4.659
Shareholders Funds - - - - 15.360 20.874 51.346 52.044 98.778 67.839
Social Capital - - - - 42 41 40 40.596 40.473 40.247
Debts - - - - 1.578 2.568 11.534 12.511 16.255 8.524
Income in Advance - - - - 23.597 11.570 5.074 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.293 euro in 2024 which includes Inventories of 3.395 euro, Receivables of 51.239 euro and cash availability of 4.659 euro.
The company's Equity was valued at 67.839 euro, while total Liabilities amounted to 8.524 euro. Equity decreased by -30.387 euro, from 98.778 euro in 2023, to 67.839 in 2024.

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