Financial results - ANDRIEL DECOCRAFTS SRL

Financial Summary - Andriel Decocrafts Srl
Unique identification code: 37413529
Registration number: J2017001121133
Nace: 1071
Sales - Ron
75.946
Net Profit - Ron
3.722
Employees
2
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Company Andriel Decocrafts Srl with Fiscal Code 37413529 recorded a turnover of 2024 of 75.946, with a net profit of 3.722 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andriel Decocrafts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.276 23.405 40.869 40.464 43.083 47.207 76.811 75.946
Total Income - EUR - - 1.276 23.713 41.434 39.861 43.929 46.647 77.238 75.445
Total Expenses - EUR - - 805 33.568 33.325 32.481 42.661 41.829 56.178 69.987
Gross Profit/Loss - EUR - - 471 -9.856 8.110 7.380 1.267 4.818 21.060 5.458
Net Profit/Loss - EUR - - 433 -10.107 7.699 7.014 970 4.370 20.407 3.722
Employees - - 0 2 1 1 2 2 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 decreased by -0.6%, from 76.811 euro in the year 2023, to 75.946 euro in 2024. The Net Profit decreased by -16.571 euro, from 20.407 euro in 2023, to 3.722 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 - Andriel Decocrafts Srl - CUI 37413529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 13.968 9.846 10.736 4.969 8.102 5.356 4.160
Current Assets - - 883 6.184 10.431 13.132 14.622 11.987 26.794 33.363
Inventories - - 0 1.459 1.469 1.446 2.264 1.911 3.630 4.689
Receivables - - 0 4.511 7.318 7.095 11.700 8.958 14.937 17.679
Cash - - 883 213 1.645 4.591 659 1.119 8.227 10.995
Shareholders Funds - - 476 -10.064 -2.170 4.885 5.746 10.134 30.510 34.062
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 427 30.215 22.447 18.983 13.845 9.956 1.639 4.423
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.363 euro in 2024 which includes Inventories of 4.689 euro, Receivables of 17.679 euro and cash availability of 10.995 euro.
The company's Equity was valued at 34.062 euro, while total Liabilities amounted to 4.423 euro. Equity increased by 3.722 euro, from 30.510 euro in 2023, to 34.062 in 2024.

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