Financial results - ANDREI S.R.L.

Financial Summary - Andrei S.r.l.
Unique identification code: 1113180
Registration number: J08/1573/1991
Nace: 5510
Sales - Ron
12.821
Net Profit - Ron
-4.659
Employees
1
Open Account
Company Andrei S.r.l. with Fiscal Code 1113180 recorded a turnover of 2024 of 12.821, with a net profit of -4.659 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.494 16.960 19.413 17.543 16.539 18.481 12.402 10.762 21.576 12.821
Total Income - EUR 20.494 16.964 19.413 17.543 16.539 18.481 24.026 10.762 21.576 12.822
Total Expenses - EUR 18.982 14.869 13.286 12.907 10.785 22.136 20.044 14.098 14.496 17.096
Gross Profit/Loss - EUR 1.512 2.095 6.127 4.637 5.753 -3.655 3.982 -3.335 7.080 -4.274
Net Profit/Loss - EUR 898 1.925 5.933 4.461 5.588 -3.815 3.931 -3.443 6.864 -4.659
Employees 2 2 1 1 1 2 1 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 -40.2%, from 21.576 euro in the year 2023, to 12.821 euro in 2024. The Net Profit decreased by -6.826 euro, from 6.864 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 - Andrei S.r.l. - CUI 1113180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.301 6.020 15.313 13.283 11.311 9.414 3.026 2.776 2.509 2.238
Current Assets 30.993 33.906 44.617 52.282 57.654 55.480 65.777 63.348 72.820 76.200
Inventories 483 0 0 0 0 0 0 0 0 0
Receivables 27.669 32.133 38.993 41.351 40.441 37.963 43.039 44.331 47.610 46.385
Cash 2.840 1.773 5.624 10.930 17.213 17.517 22.738 19.018 25.210 29.815
Shareholders Funds 36.153 37.709 43.004 46.637 51.241 46.455 49.009 45.718 52.349 47.397
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.141 2.217 16.925 18.927 17.724 18.439 19.794 20.406 22.981 31.041
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.385 euro and cash availability of 29.815 euro.
The company's Equity was valued at 47.397 euro, while total Liabilities amounted to 31.041 euro. Equity decreased by -4.659 euro, from 52.349 euro in 2023, to 47.397 in 2024.

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