Financial results - ANDREI ŞTEFAN DUO SRL

Financial Summary - Andrei Ştefan Duo Srl
Unique identification code: 33909032
Registration number: J2014000738010
Nace: 5611
Sales - Ron
146.648
Net Profit - Ron
-4.298
Employees
2
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Company Andrei Ştefan Duo Srl with Fiscal Code 33909032 recorded a turnover of 2024 of 146.648, with a net profit of -4.298 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Ştefan Duo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.604 144.776 144.037 147.956 141.809 63.880 100.493 116.389 78.227 146.648
Total Income - EUR 108.605 146.128 145.373 148.505 142.412 79.611 115.085 123.063 115.575 167.972
Total Expenses - EUR 101.706 136.254 109.379 109.514 119.765 69.229 93.494 107.943 99.324 167.446
Gross Profit/Loss - EUR 6.900 9.874 35.994 38.992 22.647 10.382 21.591 15.120 16.251 526
Net Profit/Loss - EUR 5.755 8.293 33.421 37.484 21.188 9.651 20.726 14.045 15.095 -4.298
Employees 5 4 4 5 5 0 4 3 2 2
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 88.5%, from 78.227 euro in the year 2023, to 146.648 euro in 2024. The Net Profit decreased by -15.011 euro, from 15.095 euro in 2023, to 0 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 Ştefan Duo Srl - CUI 33909032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.445 88.258 89.809 95.241 129.883 127.907 160.073 171.661 193.358 214.541
Current Assets 2.978 9.179 1.641 19.651 29.879 36.901 35.562 30.217 32.793 38.525
Inventories 708 728 703 1.092 830 228 1.891 1.270 0 1.502
Receivables 1.607 836 304 535 12.293 15.077 18.523 24.086 26.433 31.548
Cash 662 7.616 634 18.024 16.755 21.597 15.147 4.861 6.360 5.475
Shareholders Funds 5.670 13.904 47.090 83.711 103.277 110.970 129.235 143.681 158.340 153.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.754 83.533 44.360 31.181 56.485 53.839 60.155 58.197 67.811 99.908
Income in Advance 0 0 0 0 0 0 6.245 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.525 euro in 2024 which includes Inventories of 1.502 euro, Receivables of 31.548 euro and cash availability of 5.475 euro.
The company's Equity was valued at 153.157 euro, while total Liabilities amounted to 99.908 euro. Equity decreased by -4.298 euro, from 158.340 euro in 2023, to 153.157 in 2024.

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