Company Andreas Resort S.r.l. with Fiscal Code 10748930
recorded a turnover of 2024 of
5.376,
with a net profit of
3.316
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andreas Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
2.171
4.504
4.806
4.616
5.508
5.376
Total Income - EUR
0
0
0
0
2.171
4.504
4.806
4.616
5.508
5.381
Total Expenses - EUR
0
0
0
11
3.708
803
98
6.908
7.379
1.473
Gross Profit/Loss - EUR
0
0
0
-11
-1.537
3.701
4.708
-2.292
-1.871
3.908
Net Profit/Loss - EUR
0
0
0
-11
-1.559
3.649
4.567
-2.336
-1.923
3.316
Employees
0
0
0
0
1
1
0
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 decreased by -1.9%, from 5.508 euro in the year 2023, to 5.376 euro in 2024.
The Net Profit increased by 3.316 euro, from 0 euro in 2023, to 3.316 in the last year.
Check the financial reports for the company - Andreas Resort S.r.l.
Financial Rating - ANDREAS RESORT S.R.L.
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Financial Rating
Payment Limits - Andreas Resort S.r.l.
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Prob. of insolvency - Andreas Resort S.r.l.
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Insolvency Probability
Financial Reports - Andreas Resort S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andreas Resort S.r.l. - CUI 10748930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
103
102
100
88
861
1.864
6.421
4.299
2.850
5.636
Inventories
36
35
35
34
713
955
1.384
1.388
1.384
1.376
Receivables
27
26
26
26
0
0
0
0
0
0
Cash
41
41
40
28
148
909
5.037
2.911
1.466
4.260
Shareholders Funds
-268
-265
-261
-267
-1.820
1.864
6.389
4.073
2.137
5.442
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
371
367
361
355
2.681
0
32
226
713
194
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.636 euro in 2024 which includes Inventories of
1.376 euro, Receivables of
0 euro and cash availability of
4.260 euro.
The company's Equity was valued at
5.442 euro, while total Liabilities amounted to
194 euro.
Equity increased by 3.316 euro, from 2.137 euro in 2023, to 5.442 in 2024.
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