Financial results - ANDREE & DAYEE & D S.R.L.

Financial Summary - Andree & Dayee & D S.r.l.
Unique identification code: 28610998
Registration number: J11/315/2011
Nace: 4520
Sales - Ron
325.311
Net Profit - Ron
11.063
Employees
3
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Company Andree & Dayee & D S.r.l. with Fiscal Code 28610998 recorded a turnover of 2024 of 325.311, with a net profit of 11.063 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andree & Dayee & D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 139.588 134.173 290.368 386.997 234.738 262.354 229.855 353.749 325.311
Total Income - EUR - 139.604 134.173 290.368 386.997 240.320 263.718 232.593 353.749 343.002
Total Expenses - EUR - 138.086 129.924 285.058 362.506 237.634 260.050 227.394 331.948 330.156
Gross Profit/Loss - EUR - 1.518 4.249 5.310 24.492 2.686 3.668 5.199 21.801 12.846
Net Profit/Loss - EUR - 1.139 3.182 1.815 21.788 278 1.587 3.130 18.705 11.063
Employees - 5 4 5 5 4 3 3 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 decreased by -7.5%, from 353.749 euro in the year 2023, to 325.311 euro in 2024. The Net Profit decreased by -7.537 euro, from 18.705 euro in 2023, to 11.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Andree & Dayee & D S.r.l.

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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 - Andree & Dayee & D S.r.l. - CUI 28610998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.244 57.132 94.167 79.596 67.061 87.071 81.936 25.107 22.808
Current Assets - 32.643 21.840 28.430 117.544 136.267 54.680 59.559 189.150 163.679
Inventories - 17.497 21.492 26.904 111.272 133.716 54.168 58.769 123.130 118.822
Receivables - 143 293 460 5.573 1.710 224 585 30.665 41.709
Cash - 15.002 55 1.067 698 841 288 206 35.356 3.148
Shareholders Funds - 16.642 20.977 22.347 68.080 67.067 82.422 85.808 111.656 141.319
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.245 57.995 100.250 129.060 136.261 59.330 55.687 102.600 45.168
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.679 euro in 2024 which includes Inventories of 118.822 euro, Receivables of 41.709 euro and cash availability of 3.148 euro.
The company's Equity was valued at 141.319 euro, while total Liabilities amounted to 45.168 euro. Equity increased by 30.287 euro, from 111.656 euro in 2023, to 141.319 in 2024.

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