Financial results - ANDRASUFSARINA SRL

Financial Summary - Andrasufsarina Srl
Unique identification code: 36270552
Registration number: J2016000564064
Nace: 5520
Sales - Ron
31.970
Net Profit - Ron
6.009
Employees
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Company Andrasufsarina Srl with Fiscal Code 36270552 recorded a turnover of 2024 of 31.970, with a net profit of 6.009 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 196 175 75 20.554 12.477 5.097 6.754 12.065 31.970
Total Income - EUR - 196 175 75 21.681 15.083 7.679 9.437 14.824 33.838
Total Expenses - EUR - 89 332 2.267 19.117 7.294 9.989 9.216 11.988 24.732
Gross Profit/Loss - EUR - 107 -157 -2.192 2.563 7.789 -2.310 221 2.836 9.105
Net Profit/Loss - EUR - 101 -162 -2.194 1.944 7.414 -2.317 18 2.379 6.009
Employees - 0 0 0 0 0 0 0 0 0
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 166.5%, from 12.065 euro in the year 2023, to 31.970 euro in 2024. The Net Profit increased by 3.643 euro, from 2.379 euro in 2023, to 6.009 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 - Andrasufsarina Srl - CUI 36270552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 41.788 65.366 65.365 62.207 60.792 58.636 56.121 63.767
Current Assets - 330 28.467 22.404 20.011 20.045 5.335 5.487 11.890 12.462
Inventories - 0 0 0 0 0 364 365 0 200
Receivables - 0 28.157 22.403 19.945 19.495 34 507 1.921 5.052
Cash - 330 310 0 66 551 4.938 4.615 9.969 7.210
Shareholders Funds - 146 -19 -2.213 -225 7.193 4.717 4.749 7.114 13.083
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 184 944 21.924 24.752 17.282 6.585 6.261 5.182 9.609
Income in Advance - 0 69.330 68.058 65.686 62.522 59.465 57.767 55.715 53.537
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.462 euro in 2024 which includes Inventories of 200 euro, Receivables of 5.052 euro and cash availability of 7.210 euro.
The company's Equity was valued at 13.083 euro, while total Liabilities amounted to 9.609 euro. Equity increased by 6.009 euro, from 7.114 euro in 2023, to 13.083 in 2024. The Debt Ratio was 12.6% in the year 2024.

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