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Financial results - ANDRAN BAR SRL

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Financial Summary - Andran Bar Srl
Unique identification code: 15931279
Registration number: J27/1736/2003
Nace: 4711
Sales - Ron
61.265
Net Profit - Ron
469
Employees
2
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Company Andran Bar Srl with Fiscal Code 15931279 recorded a turnover of 2024 of 61.265, with a net profit of 469 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 - Andran Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.764 32.531 33.082 31.781 31.505 32.162 36.387 48.441 58.055 61.265
Total Income - EUR 32.764 32.531 33.082 31.786 31.505 32.162 36.387 48.441 58.055 64.904
Total Expenses - EUR 31.792 30.067 30.066 30.692 30.574 31.500 34.595 45.052 62.129 63.455
Gross Profit/Loss - EUR 972 2.464 3.016 1.094 930 662 1.792 3.390 -4.074 1.449
Net Profit/Loss - EUR -11 1.813 2.685 778 615 441 1.534 2.977 -4.567 469
Employees 2 1 1 1 1 1 1 1 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 6.1%, from 58.055 euro in the year 2023, to 61.265 euro in 2024. The Net Profit increased by 469 euro, from 0 euro in 2023, to 469 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Andran Bar Srl - CUI 15931279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 0 0 0 0 0 0
Current Assets 3.243 3.577 4.045 5.951 6.198 4.641 4.718 5.909 12.007 10.766
Inventories 2.484 3.299 3.159 3.141 3.793 2.912 3.829 4.507 6.167 5.420
Receivables 0 107 0 63 0 0 222 0 273 185
Cash 759 171 885 2.747 2.406 1.729 667 1.401 5.568 5.160
Shareholders Funds -6.022 -4.147 -1.392 -589 38 478 2.042 5.025 443 909
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 9.275 7.724 5.436 6.539 6.393 4.162 2.676 883 11.565 9.856
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 10.766 euro in 2024 which includes Inventories of 5.420 euro, Receivables of 185 euro and cash availability of 5.160 euro.
The company's Equity was valued at 909 euro, while total Liabilities amounted to 9.856 euro. Equity increased by 469 euro, from 443 euro in 2023, to 909 in 2024.
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