Financial results - ANDRELACATUR S.R.L.

Financial Summary - Andrelacatur S.r.l.
Unique identification code: 40918610
Registration number: J22/1468/2019
Nace: 5630
Sales - Ron
19.825
Net Profit - Ron
-8.863
Employees
1
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Company Andrelacatur S.r.l. with Fiscal Code 40918610 recorded a turnover of 2024 of 19.825, with a net profit of -8.863 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrelacatur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.960 15.497 15.970 27.439 27.904 19.825
Total Income - EUR - - - - 10.960 15.497 15.970 27.439 27.904 21.496
Total Expenses - EUR - - - - 11.444 18.188 22.650 30.304 46.132 30.303
Gross Profit/Loss - EUR - - - - -484 -2.691 -6.680 -2.865 -18.228 -8.807
Net Profit/Loss - EUR - - - - -665 -2.846 -7.124 -3.680 -18.228 -8.863
Employees - - - - 1 1 1 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. In the last year of activity, the sales decreased by -28.6%, from 27.904 euro in the year 2023, to 19.825 euro in 2024.
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 - Andrelacatur S.r.l. - CUI 40918610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 0 23.151 22.574 21.859 21.095
Current Assets - - - - 17.286 31.217 44.283 46.667 45.096 47.785
Inventories - - - - 17.051 30.980 43.846 46.546 44.996 46.867
Receivables - - - - 0 0 0 0 0 1.790
Cash - - - - 236 238 437 121 100 -872
Shareholders Funds - - - - -623 -3.457 -10.505 -14.217 -32.402 -41.081
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.935 34.675 77.939 83.459 99.358 109.960
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.785 euro in 2024 which includes Inventories of 46.867 euro, Receivables of 1.790 euro and cash availability of -872 euro.
The company's Equity was valued at -41.081 euro, while total Liabilities amounted to 109.960 euro. Equity decreased by -8.860 euro, from -32.402 euro in 2023, to -41.081 in 2024.

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