Financial results - ANDRAMONA S.R.L.

Financial Summary - Andramona S.r.l.
Unique identification code: 23390271
Registration number: J38/255/2008
Nace: 5610
Sales - Ron
18.282
Net Profit - Ron
-1.513
Employees
1
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Company Andramona S.r.l. with Fiscal Code 23390271 recorded a turnover of 2024 of 18.282, with a net profit of -1.513 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.824 8.301 8.631 8.202 6.152 4.623 7.578 5.898 14.841 18.282
Total Income - EUR 7.456 9.595 9.994 9.885 7.871 5.592 14.121 7.852 20.538 23.034
Total Expenses - EUR 11.328 14.762 17.398 19.731 11.647 11.453 13.167 14.464 20.686 24.547
Gross Profit/Loss - EUR -3.872 -5.167 -7.404 -9.846 -3.775 -5.861 954 -6.612 -148 -1.513
Net Profit/Loss - EUR -4.047 -5.268 -7.490 -9.934 -3.837 -5.889 954 -6.669 -297 -1.513
Employees 1 2 2 2 2 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 23.9%, from 14.841 euro in the year 2023, to 18.282 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 - Andramona S.r.l. - CUI 23390271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.455 1.333 1.214 1.076 951 821 700 590 476 394
Current Assets 1.249 2.204 1.598 1.585 2.140 2.089 1.392 2.676 2.244 2.169
Inventories 576 1.198 514 267 1.086 1.040 351 1.243 525 1.452
Receivables 515 846 1.010 1.189 995 1.007 990 1.391 862 651
Cash 158 160 75 129 59 43 51 42 857 66
Shareholders Funds -49.258 -54.024 -60.600 -69.422 -71.915 -76.440 -73.792 -80.690 -80.742 -81.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.963 57.562 63.412 72.083 75.006 79.350 75.884 83.956 83.462 84.366
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 "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 2.169 euro in 2024 which includes Inventories of 1.452 euro, Receivables of 651 euro and cash availability of 66 euro.
The company's Equity was valued at -81.803 euro, while total Liabilities amounted to 84.366 euro. Equity decreased by -1.513 euro, from -80.742 euro in 2023, to -81.803 in 2024.

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