Financial results - ANDREI JUNIOR SRL

Financial Summary - Andrei Junior Srl
Unique identification code: 715811
Registration number: J1991001371332
Nace: 5611
Sales - Ron
17.794
Net Profit - Ron
-347
Employees
1
Open Account
Company Andrei Junior Srl with Fiscal Code 715811 recorded a turnover of 2024 of 17.794, with a net profit of -347 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.492 5.906 4.946 3.156 4.854 7.412 10.838 17.794
Total Income - EUR 0 0 2.500 6.026 4.991 3.159 4.857 7.421 10.839 17.807
Total Expenses - EUR 0 0 1.341 3.020 3.897 1.755 6.008 9.339 11.967 18.071
Gross Profit/Loss - EUR 0 0 1.159 3.006 1.094 1.404 -1.150 -1.919 -1.128 -265
Net Profit/Loss - EUR 0 0 1.084 2.825 944 1.336 -1.150 -2.091 -1.128 -347
Employees 0 0 0 0 0 0 0 0 0 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 65.1%, from 10.838 euro in the year 2023, to 17.794 euro in 2024.
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 Junior Srl - CUI 715811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.685 18.494 18.181 17.847 17.502 19.956 18.491 17.523 16.447 15.338
Current Assets 3.561 0 692 1.980 1.420 195 406 432 1.146 1.950
Inventories 797 0 65 565 304 130 293 392 379 439
Receivables 2.754 0 0 0 0 2 2 0 2 242
Cash 10 0 627 1.415 1.117 63 111 40 765 1.269
Shareholders Funds -22.879 -28.627 -27.059 -23.737 -19.238 -14.664 -15.489 -17.628 -18.703 -18.946
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 45.125 47.121 45.932 43.564 38.160 34.816 34.386 35.583 36.296 36.234
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 "5611 - 5611"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.950 euro in 2024 which includes Inventories of 439 euro, Receivables of 242 euro and cash availability of 1.269 euro.
The company's Equity was valued at -18.946 euro, while total Liabilities amounted to 36.234 euro. Equity decreased by -347 euro, from -18.703 euro in 2023, to -18.946 in 2024.

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