Financial results - ANDRATUR SRL

Financial Summary - Andratur Srl
Unique identification code: 22277518
Registration number: J33/1274/2007
Nace: 5590
Sales - Ron
10.850
Net Profit - Ron
-4.611
Employee
1
The most important financial indicators for the company Andratur Srl - Unique Identification Number 22277518: sales in 2018 was 10.850 euro, registering a net profit of -4.611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andratur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384 163 0 836 11.533 - - - - -
Total Income - EUR 384 163 0 836 11.538 - - - - -
Total Expenses - EUR 678 719 0 1.780 16.325 - - - - -
Gross Profit/Loss - EUR -294 -556 0 -944 -4.787 - - - - -
Net Profit/Loss - EUR -306 -561 0 -952 -4.902 - - - - -
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,304.6%, from 836 euro in the year 2017, to 11.533 euro in 2018.

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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 - Andratur Srl - CUI 22277518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.089 11.952 11.830 11.630 11.416 - - - - -
Current Assets 3.932 3.932 3.892 9.019 5.621 - - - - -
Inventories 2.331 2.551 2.525 7.232 4.820 - - - - -
Receivables 1.151 1.217 1.204 1.503 157 - - - - -
Cash 450 165 163 284 644 - - - - -
Shareholders Funds 541 -15 -15 -967 -5.851 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 18.417 18.861 18.669 24.502 25.721 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.621 euro in 2018 which includes Inventories of 4.820 euro, Receivables of 157 euro and cash availability of 644 euro.
The company's Equity was valued at -5.851 euro, while total Liabilities amounted to 25.721 euro. Equity decreased by -4.902 euro, from -967 euro in 2017, to -5.851 in 2018.

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