Financial results - ANDREI ŞI DENIS 2013 SRL

Financial Summary - Andrei Şi Denis 2013 Srl
Unique identification code: 32011334
Registration number: J25/216/2013
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-13.169
Employees
1
Open Account
Company Andrei Şi Denis 2013 Srl with Fiscal Code 32011334 recorded a turnover of 2024 of - , with a net profit of -13.169 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Şi Denis 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.321 272.879 251.502 253.165 273.496 167.294 227.505 14.599 0 0
Total Income - EUR 237.141 275.305 252.009 254.442 275.978 168.708 230.100 77.302 0 0
Total Expenses - EUR 173.342 191.581 219.278 205.866 224.416 177.478 199.503 27.344 13.077 13.169
Gross Profit/Loss - EUR 63.798 83.724 32.730 48.576 51.561 -8.770 30.598 49.958 -13.077 -13.169
Net Profit/Loss - EUR 53.573 70.327 30.233 46.032 48.802 -10.296 28.235 49.185 -13.077 -13.169
Employees 0 15 0 18 15 17 17 1 1 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.
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 Şi Denis 2013 Srl - CUI 32011334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.744 34.436 21.651 9.051 3.315 3.430 2.433 1.015 724 407
Current Assets 15.388 42.345 23.731 47.219 53.397 10.097 24.750 49.335 36.751 23.251
Inventories 4.266 3.908 3.859 4.081 3.399 3.599 2.736 0 0 0
Receivables 627 505 390 1.578 1.266 2.074 567 390 376 374
Cash 0 37.932 19.482 41.560 48.732 4.424 21.447 48.945 36.375 22.876
Shareholders Funds 10.945 70.371 30.277 46.075 48.844 -10.254 18.208 49.226 36.000 22.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.187 6.409 15.105 10.196 7.868 23.781 8.975 1.123 1.474 1.028
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 374 euro and cash availability of 22.876 euro.
The company's Equity was valued at 22.630 euro, while total Liabilities amounted to 1.028 euro. Equity decreased by -13.169 euro, from 36.000 euro in 2023, to 22.630 in 2024.

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