Financial results - ANDREI DELIVERIES S.R.L.

Financial Summary - Andrei Deliveries S.r.l.
Unique identification code: 43290196
Registration number: J04/1462/2020
Nace: 5320
Sales - Ron
8.609
Net Profit - Ron
-2.802
Employee
The most important financial indicators for the company Andrei Deliveries S.r.l. - Unique Identification Number 43290196: sales in 2023 was 8.609 euro, registering a net profit of -2.802 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrei Deliveries S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 674 16.616 18.203 8.609
Total Income - EUR - - - - - - 674 16.698 18.405 8.780
Total Expenses - EUR - - - - - - 153 6.203 7.589 11.582
Gross Profit/Loss - EUR - - - - - - 521 10.495 10.816 -2.802
Net Profit/Loss - EUR - - - - - - 501 10.057 10.270 -2.802
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.6%, from 18.203 euro in the year 2022, to 8.609 euro in 2023. The Net Profit decreased by -10.239 euro, from 10.270 euro in 2022, to 0 in the last year.

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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 Deliveries S.r.l. - CUI 43290196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 723 11.674 15.347 12.889
Inventories - - - - - - 0 0 0 183
Receivables - - - - - - 0 0 458 5.564
Cash - - - - - - 723 11.674 14.889 7.142
Shareholders Funds - - - - - - 542 10.586 15.141 12.292
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 182 1.088 207 597
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.889 euro in 2023 which includes Inventories of 183 euro, Receivables of 5.564 euro and cash availability of 7.142 euro.
The company's Equity was valued at 12.292 euro, while total Liabilities amounted to 597 euro. Equity decreased by -2.802 euro, from 15.141 euro in 2022, to 12.292 in 2023.

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