Financial results - ANDREI ON MARS S.R.L.-D.

Financial Summary - Andrei On Mars S.r.l.-D.
Unique identification code: 36414720
Registration number: J31/445/2016
Nace: 9001
Sales - Ron
16.152
Net Profit - Ron
334
Employees
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Company Andrei On Mars S.r.l.-D. with Fiscal Code 36414720 recorded a turnover of 2024 of 16.152, with a net profit of 334 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei On Mars S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.319 32.488 18.088 25.056 6.940 32.345 50.004 12.610 16.152
Total Income - EUR - 17.319 32.488 18.088 25.321 6.940 34.442 50.004 12.610 16.629
Total Expenses - EUR - 12.328 29.210 19.395 22.253 5.492 28.784 41.328 9.009 16.169
Gross Profit/Loss - EUR - 4.991 3.278 -1.307 3.068 1.448 5.658 8.675 3.601 460
Net Profit/Loss - EUR - 4.471 2.303 -1.850 2.308 1.261 4.683 7.400 3.088 334
Employees - 0 0 0 0 0 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 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 28.8%, from 12.610 euro in the year 2023, to 16.152 euro in 2024. The Net Profit decreased by -2.737 euro, from 3.088 euro in 2023, to 334 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 On Mars S.r.l.-D. - CUI 36414720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.206 2.166 2.125 2.084 2.038 2.044 2.038 2.693
Current Assets - 9.267 5.778 3.665 7.265 9.043 9.944 15.748 10.350 12.700
Inventories - 0 8 0 0 0 0 0 0 0
Receivables - 4.670 378 1.123 364 357 349 5.622 451 882
Cash - 4.597 5.392 2.542 6.901 8.686 9.595 10.126 9.899 11.819
Shareholders Funds - 4.516 4.438 2.507 3.546 4.196 7.084 14.506 10.958 11.231
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.751 1.532 756 700 10 85 3.286 1.026 456
Income in Advance - 0 2.014 2.568 5.564 6.921 4.813 0 404 3.707
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 882 euro and cash availability of 11.819 euro.
The company's Equity was valued at 11.231 euro, while total Liabilities amounted to 456 euro. Equity increased by 334 euro, from 10.958 euro in 2023, to 11.231 in 2024. The Debt Ratio was 3.0% in the year 2024.

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