Financial results - ANDREBETO SRL

Financial Summary - Andrebeto Srl
Unique identification code: 28643332
Registration number: J2011001606124
Nace: 5630
Sales - Ron
54.868
Net Profit - Ron
2.150
Employees
Open Account
Company Andrebeto Srl with Fiscal Code 28643332 recorded a turnover of 2024 of 54.868, with a net profit of 2.150 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrebeto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.078 32.449 27.933 30.382 24.880 20.835 18.349 35.899 45.067 54.868
Total Income - EUR 37.078 32.449 27.933 30.382 24.880 20.835 18.349 35.899 45.067 54.868
Total Expenses - EUR 37.267 32.924 31.755 30.627 23.398 17.020 15.307 35.444 45.453 52.360
Gross Profit/Loss - EUR -189 -475 -3.822 -245 1.482 3.815 3.043 455 -386 2.509
Net Profit/Loss - EUR -1.301 -952 -4.108 -558 957 3.178 2.616 -621 -386 2.150
Employees 1 1 2 1 1 0 0 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 increased by 22.4%, from 45.067 euro in the year 2023, to 54.868 euro in 2024. The Net Profit increased by 2.150 euro, from 0 euro in 2023, to 2.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREBETO SRL

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Andrebeto Srl

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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 - Andrebeto Srl - CUI 28643332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 277 273 268 136 133 130 131 130 130
Current Assets 7.573 7.381 8.906 10.909 14.732 19.488 24.351 30.991 35.993 37.280
Inventories 6.614 6.781 8.122 9.889 14.017 18.921 23.681 30.083 34.036 33.644
Receivables 544 538 529 519 509 500 489 455 557 888
Cash 414 61 255 501 206 66 181 453 1.399 2.749
Shareholders Funds -6.893 -7.775 -11.751 -12.094 -10.902 -7.518 -4.735 -5.370 -5.740 -3.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.560 15.433 20.930 23.271 25.770 27.139 29.216 36.493 41.863 40.967
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.280 euro in 2024 which includes Inventories of 33.644 euro, Receivables of 888 euro and cash availability of 2.749 euro.
The company's Equity was valued at -3.557 euro, while total Liabilities amounted to 40.967 euro. Equity increased by 2.150 euro, from -5.740 euro in 2023, to -3.557 in 2024.

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