Company Andre Don Sir S.r.l. with Fiscal Code 42400509
recorded a turnover of 2024 of
21.218,
with a net profit of
-2.768
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andre Don Sir S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
620
20.313
28.562
35.131
21.218
Total Income - EUR
-
-
-
-
-
620
20.313
28.562
35.308
21.218
Total Expenses - EUR
-
-
-
-
-
1.811
3.639
1.547
29.898
23.653
Gross Profit/Loss - EUR
-
-
-
-
-
-1.190
16.674
27.015
5.409
-2.435
Net Profit/Loss - EUR
-
-
-
-
-
-1.209
16.065
26.158
4.628
-2.768
Employees
-
-
-
-
-
0
1
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 decreased by -39.3%, from 35.131 euro in the year 2023, to 21.218 euro in 2024.
The Net Profit decreased by -4.602 euro, from 4.628 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Andre Don Sir S.r.l.
Financial Rating - ANDRE DON SIR S.R.L.
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Financial Rating
Payment Limits - Andre Don Sir S.r.l.
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Prob. of insolvency - Andre Don Sir S.r.l.
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Insolvency Probability
Financial Reports - Andre Don Sir S.r.l.
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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 -
Andre Don Sir S.r.l. - CUI 42400509
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
2.194
Current Assets
-
-
-
-
-
0
15.127
28.520
19.427
5.359
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
116
6.247
3.881
Cash
-
-
-
-
-
0
15.127
28.404
13.180
1.479
Shareholders Funds
-
-
-
-
-
-1.168
14.923
28.352
17.854
5.216
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.168
204
167
1.573
2.338
Income in Advance
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.359 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.881 euro and cash availability of
1.479 euro.
The company's Equity was valued at
5.216 euro, while total Liabilities amounted to
2.338 euro.
Equity decreased by -12.538 euro, from 17.854 euro in 2023, to 5.216 in 2024.
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