Financial results - ANDREDENNIS EXIM S.R.L.

Financial Summary - Andredennis Exim S.r.l.
Unique identification code: 5883476
Registration number: J12/1601/1994
Nace: 5590
Sales - Ron
32.919
Net Profit - Ron
-414
Employees
2
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Company Andredennis Exim S.r.l. with Fiscal Code 5883476 recorded a turnover of 2024 of 32.919, with a net profit of -414 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andredennis Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.737 61.861 80.575 63.411 39.355 37.782 18.305 26.546 38.004 32.919
Total Income - EUR 78.863 65.007 82.540 74.209 39.355 37.782 26.011 26.546 38.004 32.919
Total Expenses - EUR 71.182 61.358 72.553 65.253 38.177 33.193 23.923 25.535 28.397 32.451
Gross Profit/Loss - EUR 7.681 3.648 9.987 8.957 1.177 4.589 2.088 1.011 9.607 468
Net Profit/Loss - EUR 5.391 3.023 8.707 8.323 784 4.382 1.881 745 9.227 -414
Employees 10 9 8 6 4 4 4 3 2 2
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 -12.9%, from 38.004 euro in the year 2023, to 32.919 euro in 2024. The Net Profit decreased by -9.175 euro, from 9.227 euro in 2023, to 0 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 - Andredennis Exim S.r.l. - CUI 5883476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.818 164.193 155.117 145.979 139.710 133.683 128.141 125.996 123.080 119.871
Current Assets 14.111 17.976 22.606 28.781 26.132 14.222 19.601 23.416 17.481 24.845
Inventories 9.545 16.803 14.634 12.627 14.750 730 1.472 726 56 128
Receivables 4.508 1.074 5.365 11.172 10.929 11.689 12.989 13.466 13.909 14.677
Cash 58 98 2.607 4.982 453 1.804 5.141 9.224 3.515 10.039
Shareholders Funds 42.602 45.190 52.440 59.800 59.426 62.681 63.172 64.114 73.146 72.323
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 113.918 136.979 114.283 114.961 106.416 85.224 84.570 85.298 67.414 72.392
Income in Advance 15.409 12.815 11.001 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.845 euro in 2024 which includes Inventories of 128 euro, Receivables of 14.677 euro and cash availability of 10.039 euro.
The company's Equity was valued at 72.323 euro, while total Liabilities amounted to 72.392 euro. Equity decreased by -414 euro, from 73.146 euro in 2023, to 72.323 in 2024.

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