The most important financial indicators for the company Andri Mari S.r.l. - Unique Identification Number 15907432:
sales in 2023 was
33.899
euro, registering a net profit of
-4.496
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
In the last year of activity, the sales increased by 7.2%, from 31.716 euro in the year 2022, to 33.899 euro in 2023.
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 -
Andri Mari S.r.l. - CUI 15907432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.298
9.821
9.163
8.460
7.848
7.265
0
0
0
0
Current Assets
1.836
2.378
3.891
4.335
3.878
7.014
5.739
8.375
4.145
2.137
Inventories
1.498
1.986
2.490
2.687
2.475
4.498
5.234
2.913
671
1.664
Receivables
4
2
11
3
2
6
99
2
53
0
Cash
334
390
1.390
1.645
1.401
2.511
406
5.460
3.421
473
Shareholders Funds
-66.632
-70.067
-55.198
-27.432
-8.209
7.972
2.376
5.925
2.515
-1.988
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.766
82.266
68.252
40.226
19.935
6.307
3.363
2.450
1.630
4.125
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.137 euro in 2023 which includes Inventories of
1.664 euro, Receivables of
0 euro and cash availability of
473 euro.
The company's Equity was valued at
-1.988 euro, while total Liabilities amounted to
4.125 euro.
Equity decreased by -4.496 euro, from 2.515 euro in 2022, to -1.988 in 2023.
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Comments - Andri Mari S.r.l.