Financial results - ANDREI & DOLY SRL

Financial Summary - Andrei & Doly Srl
Unique identification code: 31706163
Registration number: J2013001598238
Nace: 4690
Sales - Ron
94.336
Net Profit - Ron
2.291
Employees
2
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Company Andrei & Doly Srl with Fiscal Code 31706163 recorded a turnover of 2024 of 94.336, with a net profit of 2.291 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei & Doly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.265 110.006 124.550 145.847 95.892 60.895 46.487 87.430 84.533 94.336
Total Income - EUR 49.265 110.273 130.793 148.585 96.696 62.832 47.299 89.016 84.535 94.337
Total Expenses - EUR 44.832 79.415 85.979 114.462 72.646 50.890 33.589 82.050 89.381 90.416
Gross Profit/Loss - EUR 4.433 30.859 44.814 34.123 24.050 11.942 13.711 6.966 -4.845 3.922
Net Profit/Loss - EUR 2.955 27.055 42.278 32.664 23.091 11.364 13.296 6.209 -5.589 2.291
Employees 1 1 2 2 2 2 1 2 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 increased by 12.2%, from 84.533 euro in the year 2023, to 94.336 euro in 2024. The Net Profit increased by 2.291 euro, from 0 euro in 2023, to 2.291 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 & Doly Srl - CUI 31706163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.738 4.065 3.393 2.748 2.599 1.724 974 416 72
Current Assets 25.455 56.956 79.105 100.291 34.696 47.506 62.197 70.574 75.955 75.917
Inventories 24.247 29.488 38.658 10.209 8.056 2.327 27.120 21.271 18.428 34.605
Receivables 378 1.244 4.124 6.453 6.415 40.201 11.491 38.233 4.407 3.001
Cash 829 26.225 36.324 83.629 20.225 4.977 23.586 11.069 53.120 38.311
Shareholders Funds 3.000 27.109 68.928 100.327 35.210 45.907 58.184 64.574 58.789 60.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.167 34.761 14.733 3.561 2.410 4.198 5.736 6.974 17.582 17.279
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.917 euro in 2024 which includes Inventories of 34.605 euro, Receivables of 3.001 euro and cash availability of 38.311 euro.
The company's Equity was valued at 60.751 euro, while total Liabilities amounted to 17.279 euro. Equity increased by 2.291 euro, from 58.789 euro in 2023, to 60.751 in 2024.

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