The most important financial indicators for the company Andrei Şi Denis 2013 Srl - Unique Identification Number 32011334:
sales in 2023 was
-
euro, registering a net profit of
-13.077
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andrei Şi Denis 2013 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
179.504
232.321
272.879
251.502
253.165
273.496
167.294
227.505
14.599
0
Total Income - EUR
179.704
237.141
275.305
252.009
254.442
275.978
168.708
230.100
77.302
0
Total Expenses - EUR
221.274
173.342
191.581
219.278
205.866
224.416
177.478
199.503
27.344
13.077
Gross Profit/Loss - EUR
-41.570
63.798
83.724
32.730
48.576
51.561
-8.770
30.598
49.958
-13.077
Net Profit/Loss - EUR
-41.570
53.573
70.327
30.233
46.032
48.802
-10.296
28.235
49.185
-13.077
Employees
16
0
15
0
18
15
17
17
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.149
25.744
34.436
21.651
9.051
3.315
3.430
2.433
1.015
724
Current Assets
16.845
15.388
42.345
23.731
47.219
53.397
10.097
24.750
49.335
36.751
Inventories
6.404
4.266
3.908
3.859
4.081
3.399
3.599
2.736
0
0
Receivables
5.331
627
505
390
1.578
1.266
2.074
567
390
376
Cash
5.110
0
37.932
19.482
41.560
48.732
4.424
21.447
48.945
36.375
Shareholders Funds
-42.275
10.945
70.371
30.277
46.075
48.844
-10.254
18.208
49.226
36.000
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.268
30.187
6.409
15.105
10.196
7.868
23.781
8.975
1.123
1.474
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
36.751 euro in 2023 which includes Inventories of
0 euro, Receivables of
376 euro and cash availability of
36.375 euro.
The company's Equity was valued at
36.000 euro, while total Liabilities amounted to
1.474 euro.
Equity decreased by -13.076 euro, from 49.226 euro in 2022, to 36.000 in 2023.
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