Financial results - ANDREI DANIEL GRUP SRL

Financial Summary - Andrei Daniel Grup Srl
Unique identification code: 24280064
Registration number: J03/1634/2008
Nace: 6820
Sales - Ron
26.399
Net Profit - Ron
9.933
Employees
1
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Company Andrei Daniel Grup Srl with Fiscal Code 24280064 recorded a turnover of 2024 of 26.399, with a net profit of 9.933 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Daniel Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.574 38.652 33.398 32.416 32.372 31.376 30.227 23.551 26.535 26.399
Total Income - EUR 38.576 38.743 33.398 32.416 32.428 31.376 30.227 31.379 26.536 26.399
Total Expenses - EUR 4.760 63.556 10.111 14.767 5.802 5.556 7.901 8.168 13.145 16.208
Gross Profit/Loss - EUR 33.816 -24.813 23.287 17.650 26.626 25.820 22.327 23.211 13.391 10.192
Net Profit/Loss - EUR 32.659 -25.975 22.772 17.326 25.815 24.951 21.438 22.571 13.161 9.933
Employees 0 0 1 1 1 1 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 increased by 0.1%, from 26.535 euro in the year 2023, to 26.399 euro in 2024. The Net Profit decreased by -3.155 euro, from 13.161 euro in 2023, to 9.933 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 Daniel Grup Srl - CUI 24280064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.792 67.388 62.821 58.304 53.876 49.619 45.355 42.321 39.028 36.096
Current Assets 94.831 21.911 25.295 34.568 56.643 50.600 26.310 503 173 7.996
Inventories 57.400 0 0 159 0 0 0 0 0 0
Receivables 0 0 0 0 3.554 0 0 -2.207 -2.137 6.232
Cash 37.431 21.911 25.295 34.409 53.089 50.600 26.310 2.711 2.310 1.764
Shareholders Funds 126.437 89.250 87.468 91.879 107.042 99.497 70.352 32.005 34.522 19.286
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 334 379 648 1.234 3.851 1.114 1.503 10.819 4.745 24.926
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.232 euro and cash availability of 1.764 euro.
The company's Equity was valued at 19.286 euro, while total Liabilities amounted to 24.926 euro. Equity decreased by -15.043 euro, from 34.522 euro in 2023, to 19.286 in 2024.

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