Financial results - ANDREUS-LARA S.R.L.

Financial Summary - Andreus-Lara S.r.l.
Unique identification code: 17724342
Registration number: J15/719/2005
Nace: 7022
Sales - Ron
1.240
Net Profit - Ron
-2.358
Employees
Open Account
Company Andreus-Lara S.r.l. with Fiscal Code 17724342 recorded a turnover of 2024 of 1.240, with a net profit of -2.358 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.791 0 1.203 2.836 2.604 3.706 3.499 2.649 2.619 1.240
Total Income - EUR 9.791 0 1.203 2.836 2.604 3.706 3.517 2.954 3.124 1.743
Total Expenses - EUR 8.744 5.343 5.239 5.909 9.739 9.837 18.557 9.827 13.290 4.100
Gross Profit/Loss - EUR 1.047 -5.343 -4.036 -3.073 -7.135 -6.131 -15.041 -6.873 -10.166 -2.358
Net Profit/Loss - EUR 185 -5.343 -4.036 -3.158 -7.261 -6.242 -15.146 -6.926 -10.166 -2.358
Employees 0 0 0 0 0 0 0 0 0 0
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 -52.4%, from 2.619 euro in the year 2023, to 1.240 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 - Andreus-Lara S.r.l. - CUI 17724342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.461 26.192 25.748 25.809 25.309 24.829 24.279 24.354 25.516 43.238
Current Assets 28.471 9.946 5.868 5.097 5.336 4.408 4.525 4.119 516 963
Inventories 0 0 80 3.362 3.753 3.332 2.728 2.526 0 27
Receivables 2.342 976 959 1.591 1.558 1.036 1.013 1.030 0 0
Cash 26.129 8.970 4.828 144 25 39 784 564 516 936
Shareholders Funds 41.847 36.078 31.431 27.696 19.899 13.280 -2.161 -9.094 -19.232 -1.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.085 60 185 3.210 10.746 15.958 30.965 37.567 45.264 45.734
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 963 euro in 2024 which includes Inventories of 27 euro, Receivables of 0 euro and cash availability of 936 euro.
The company's Equity was valued at -1.532 euro, while total Liabilities amounted to 45.734 euro. Equity increased by 17.592 euro, from -19.232 euro in 2023, to -1.532 in 2024.

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