Financial results - ANDRE M.A.N. POINT SRL

Financial Summary - Andre M.a.n. Point Srl
Unique identification code: 31255543
Registration number: J2013000311162
Nace: 5611
Sales - Ron
18.219
Net Profit - Ron
-7.670
Employees
1
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Company Andre M.a.n. Point Srl with Fiscal Code 31255543 recorded a turnover of 2024 of 18.219, with a net profit of -7.670 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre M.a.n. Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.302 28.313 14.212 0 4.090 3.566 5.704 3.322 4.166 18.219
Total Income - EUR 114.318 28.316 14.212 6.769 4.090 3.566 5.704 3.322 4.166 18.219
Total Expenses - EUR 117.188 29.459 17.051 60.163 12.424 17.989 14.802 16.598 82.160 25.343
Gross Profit/Loss - EUR -2.870 -1.143 -2.839 -53.394 -8.334 -14.423 -9.098 -13.276 -77.994 -7.123
Net Profit/Loss - EUR -2.870 -1.709 -3.189 -53.461 -8.374 -14.457 -9.155 -13.312 -78.035 -7.670
Employees 1 1 1 1 1 1 1 1 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 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 339.8%, from 4.166 euro in the year 2023, to 18.219 euro in 2024.
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 M.a.n. Point Srl - CUI 31255543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.836 377.828 369.565 317.170 308.746 296.196 284.085 279.408 273.018 265.936
Current Assets 78.504 72.475 71.880 72.972 66.338 64.808 64.170 62.828 4.724 3.646
Inventories 66.072 64.321 66.455 64.681 63.972 63.261 62.195 62.204 0 0
Receivables 9.256 7.653 5.360 8.056 2.323 868 1.975 624 811 1.612
Cash 3.176 501 64 235 43 679 0 0 3.913 2.033
Shareholders Funds -111.058 -111.613 -112.914 -164.410 -178.443 -189.517 -194.469 -208.384 -286.055 -292.126
Social Capital 22.497 22.290 21.913 21.511 21.094 20.694 20.235 20.298 20.237 20.123
Debts 564.399 561.916 554.359 554.551 553.528 550.521 542.724 550.620 563.797 561.707
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.612 euro and cash availability of 2.033 euro.
The company's Equity was valued at -292.126 euro, while total Liabilities amounted to 561.707 euro. Equity decreased by -7.670 euro, from -286.055 euro in 2023, to -292.126 in 2024.

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