Financial results - ANDRE&DANA S.R.L.

Financial Summary - Andre&Dana S.r.l.
Unique identification code: 21769148
Registration number: J30/681/2007
Nace: 4312
Sales - Ron
213.353
Net Profit - Ron
-18.991
Employee
3
The most important financial indicators for the company Andre&Dana S.r.l. - Unique Identification Number 21769148: sales in 2023 was 213.353 euro, registering a net profit of -18.991 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andre&Dana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.841 63.662 96.980 111.941 118.974 140.787 203.430 241.425 274.944 213.353
Total Income - EUR 55.842 63.507 98.043 112.679 120.538 144.770 204.593 243.242 278.476 215.297
Total Expenses - EUR 57.459 56.537 88.802 103.280 109.729 125.099 143.112 182.451 243.988 232.562
Gross Profit/Loss - EUR -1.617 6.970 9.241 9.400 10.809 19.671 61.481 60.791 34.488 -17.265
Net Profit/Loss - EUR -1.617 5.072 8.133 7.946 9.604 18.218 59.457 58.775 32.162 -18.991
Employees 1 1 2 2 3 4 3 3 3 3
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 decreased by -22.2%, from 274.944 euro in the year 2022, to 213.353 euro in 2023. The Net Profit decreased by -32.064 euro, from 32.162 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andre&Dana S.r.l. - CUI 21769148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.973 1.695 2.819 4.242 7.700 8.174 5.897 2.521 86 64.804
Current Assets 31.726 37.749 47.334 43.571 70.443 66.088 128.488 99.409 117.252 31.625
Inventories 0 333 0 446 0 0 0 0 6.137 7.382
Receivables 27.187 30.405 27.916 29.027 39.864 34.246 47.289 28.156 61.967 14.618
Cash 4.538 7.011 19.418 14.098 30.578 31.842 81.199 71.253 49.148 9.624
Shareholders Funds 17.897 23.118 31.015 38.436 37.880 46.092 94.339 60.385 32.210 -18.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.803 16.326 19.138 9.377 40.263 28.170 40.047 41.545 85.127 115.371
Income in Advance 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.625 euro in 2023 which includes Inventories of 7.382 euro, Receivables of 14.618 euro and cash availability of 9.624 euro.
The company's Equity was valued at -18.942 euro, while total Liabilities amounted to 115.371 euro. Equity decreased by -51.055 euro, from 32.210 euro in 2022, to -18.942 in 2023.

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