Financial results - ANDRE-YONE SRL

Financial Summary - Andre-Yone Srl
Unique identification code: 34262367
Registration number: J16/466/2015
Nace: 4711
Sales - Ron
114.921
Net Profit - Ron
19.966
Employees
3
Open Account
Company Andre-Yone Srl with Fiscal Code 34262367 recorded a turnover of 2018 of 114.921, with a net profit of 19.966 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.665 46.766 47.947 122.844 - - - - - -
Total Income - EUR 41.665 46.766 47.947 122.844 - - - - - -
Total Expenses - EUR 38.828 45.891 44.728 100.272 - - - - - -
Gross Profit/Loss - EUR 2.837 876 3.218 22.572 - - - - - -
Net Profit/Loss - EUR 1.587 317 2.739 21.343 - - - - - -
Employees 1 2 2 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 161.0%, from 47.947 euro in the year 2017, to 122.844 euro in 2018. The Net Profit increased by 18.654 euro, from 2.739 euro in 2017, to 21.343 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-Yone Srl - CUI 34262367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160 88 17 0 - - - - - -
Current Assets 7.704 7.494 5.588 24.263 - - - - - -
Inventories 5.912 6.977 5.543 6.307 - - - - - -
Receivables 0 45 0 0 - - - - - -
Cash 1.792 472 45 17.956 - - - - - -
Shareholders Funds 1.632 1.932 4.639 21.405 - - - - - -
Social Capital 45 0 44 0 - - - - - -
Debts 6.233 5.650 966 2.858 - - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.263 euro in 2018 which includes Inventories of 6.307 euro, Receivables of 0 euro and cash availability of 17.956 euro.
The company's Equity was valued at 21.405 euro, while total Liabilities amounted to 2.858 euro. Equity increased by 16.852 euro, from 4.639 euro in 2017, to 21.405 in 2018.

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