Financial results - ANDRES HART S.R.L.

Financial Summary - Andres Hart S.r.l.
Unique identification code: 22782374
Registration number: J16/2230/2007
Nace: 5630
Sales - Ron
39.605
Net Profit - Ron
-17.195
Employees
3
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Company Andres Hart S.r.l. with Fiscal Code 22782374 recorded a turnover of 2024 of 39.605, with a net profit of -17.195 and having an average number of employees of 3. 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 - Andres Hart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.440 9.434 8.832 26.714 30.911 19.822 36.221 30.692 33.883 39.605
Total Income - EUR 6.440 9.434 8.832 37.458 30.911 19.904 36.221 30.692 33.883 39.605
Total Expenses - EUR 14.628 14.928 18.507 23.137 32.295 32.645 36.431 50.995 52.669 56.405
Gross Profit/Loss - EUR -8.188 -5.494 -9.675 14.322 -1.384 -12.741 -210 -20.303 -18.786 -16.799
Net Profit/Loss - EUR -8.381 -5.644 -9.763 14.057 -1.693 -12.939 -569 -20.583 -19.125 -17.195
Employees 2 2 2 2 2 3 4 5 4 3
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 17.5%, from 33.883 euro in the year 2023, to 39.605 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Andres Hart S.r.l.

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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 - Andres Hart S.r.l. - CUI 22782374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.542 3.364 8.184 7.087 5.261 3.505 2.505 2.313 3.833 3.378
Current Assets 11.649 9.442 9.546 17.606 22.305 15.906 31.324 31.578 24.179 15.306
Inventories 3.246 1.533 574 239 2.134 3.457 2.933 12.791 10.160 1.322
Receivables 8.214 7.632 8.935 16.777 19.438 3.466 13.183 12.079 0 12.953
Cash 189 277 37 589 733 8.983 15.208 6.708 14.019 1.031
Shareholders Funds -65.106 -70.086 -78.663 -63.163 -63.633 -75.366 -74.264 -95.077 -113.913 -130.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.297 82.891 96.393 87.856 91.199 94.777 108.093 128.968 141.925 149.156
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 "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 15.306 euro in 2024 which includes Inventories of 1.322 euro, Receivables of 12.953 euro and cash availability of 1.031 euro.
The company's Equity was valued at -130.472 euro, while total Liabilities amounted to 149.156 euro. Equity decreased by -17.195 euro, from -113.913 euro in 2023, to -130.472 in 2024.

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