Financial results - ANDREI LYDER 2007 S.R.L.

Financial Summary - Andrei Lyder 2007 S.r.l.
Unique identification code: 21678651
Registration number: J40/8708/2007
Nace: 4789
Sales - Ron
37.862
Net Profit - Ron
2.005
Employees
1
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Company Andrei Lyder 2007 S.r.l. with Fiscal Code 21678651 recorded a turnover of 2022 of 37.862, with a net profit of 2.005 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Lyder 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.415 77.591 100.891 0 86.422 71.255 70.972 38.191 - -
Total Income - EUR 55.435 77.601 100.907 0 86.422 71.255 70.972 38.191 - -
Total Expenses - EUR 55.299 67.507 85.476 0 69.405 61.392 50.827 35.596 - -
Gross Profit/Loss - EUR 136 10.094 15.432 0 17.017 9.863 20.145 2.595 - -
Net Profit/Loss - EUR -1.527 8.542 14.423 0 16.153 9.172 19.622 2.022 - -
Employees 1 1 1 0 1 1 2 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 -46.4%, from 70.972 euro in the year 2021, to 38.191 euro in 2022. The Net Profit decreased by -17.661 euro, from 19.622 euro in 2021, to 2.022 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 Lyder 2007 S.r.l. - CUI 21678651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502 1.397 1.344 0 88 0 0 0 - -
Current Assets 12.360 16.846 1.635 0 43.055 53.482 67.210 69.360 - -
Inventories 6.897 15.666 1.509 0 2.870 759 220 689 - -
Receivables 2.787 1.043 109 0 1.212 1.189 1.239 634 - -
Cash 2.676 137 16 0 38.973 51.534 65.751 68.037 - -
Shareholders Funds -38.312 -29.379 -14.459 0 29.752 38.360 57.131 59.331 - -
Social Capital 45 45 44 0 42 41 40 41 - -
Debts 51.173 47.621 17.437 0 13.391 15.122 10.078 10.030 - -
Income in Advance 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.360 euro in 2022 which includes Inventories of 689 euro, Receivables of 634 euro and cash availability of 68.037 euro.
The company's Equity was valued at 59.331 euro, while total Liabilities amounted to 10.030 euro. Equity increased by 2.022 euro, from 57.131 euro in 2021, to 59.331 in 2022.

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