Financial results - ANDRE-LIGAT SRL

Financial Summary - Andre-Ligat Srl
Unique identification code: 515503
Registration number: J19/197/1991
Nace: 5610
Sales - Ron
76.779
Net Profit - Ron
3.917
Employees
3
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Company Andre-Ligat Srl with Fiscal Code 515503 recorded a turnover of 2024 of 76.779, with a net profit of 3.917 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre-Ligat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.679 29.801 41.430 54.254 59.692 39.028 39.408 65.586 71.072 76.779
Total Income - EUR 20.679 29.801 41.430 54.254 59.695 39.868 43.127 68.006 71.512 78.982
Total Expenses - EUR 22.584 27.557 39.055 53.451 58.044 33.151 48.522 61.957 62.342 74.106
Gross Profit/Loss - EUR -1.906 2.245 2.375 803 1.651 6.718 -5.394 6.050 9.170 4.875
Net Profit/Loss - EUR -2.525 1.947 1.960 260 1.054 6.334 -5.825 5.383 8.469 3.917
Employees 1 2 3 4 4 3 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 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 8.6%, from 71.072 euro in the year 2023, to 76.779 euro in 2024. The Net Profit decreased by -4.505 euro, from 8.469 euro in 2023, to 3.917 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 - Andre-Ligat Srl - CUI 515503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.814
Current Assets 798 1.237 942 889 2.011 7.597 2.044 7.627 11.731 14.152
Inventories 381 381 220 223 683 327 653 777 1.104 2.421
Receivables 0 0 0 0 1.195 0 157 798 555 2.449
Cash 417 856 722 666 133 7.270 1.234 6.052 10.072 9.283
Shareholders Funds -5.259 -3.259 -1.244 -960 112 6.444 476 5.860 8.974 12.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.057 4.496 2.186 1.849 1.899 1.153 1.568 1.767 2.756 4.126
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.152 euro in 2024 which includes Inventories of 2.421 euro, Receivables of 2.449 euro and cash availability of 9.283 euro.
The company's Equity was valued at 12.841 euro, while total Liabilities amounted to 4.126 euro. Equity increased by 3.917 euro, from 8.974 euro in 2023, to 12.841 in 2024.

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