Financial results - ANDRION D & G SRL

Financial Summary - Andrion D & G Srl
Unique identification code: 36488345
Registration number: J2016001818089
Nace: 4711
Sales - Ron
58.326
Net Profit - Ron
-8.102
Employees
2
Open Account
Company Andrion D & G Srl with Fiscal Code 36488345 recorded a turnover of 2024 of 58.326, with a net profit of -8.102 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrion D & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.293 20.639 19.379 177.356 181.656 133.414 84.580 59.488 58.326
Total Income - EUR - 5.293 20.639 19.379 177.360 181.656 133.414 84.580 59.488 58.422
Total Expenses - EUR - 5.486 19.789 19.022 153.990 160.749 119.621 84.930 64.150 66.524
Gross Profit/Loss - EUR - -193 850 357 23.370 20.907 13.793 -350 -4.662 -8.102
Net Profit/Loss - EUR - -246 644 164 21.596 19.457 12.592 -1.154 -5.257 -8.102
Employees - 2 2 1 2 2 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 -1.4%, from 59.488 euro in the year 2023, to 58.326 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 - Andrion D & G Srl - CUI 36488345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 203 0 0 598 293 0 0 0 0
Current Assets - 564 1.635 1.459 23.879 43.211 54.632 30.414 28.443 16.455
Inventories - 155 691 196 15.749 11.961 20.501 26.426 27.781 15.808
Receivables - 0 0 0 870 70 0 23 0 76
Cash - 410 944 1.263 7.260 31.180 34.131 3.965 661 571
Shareholders Funds - -201 446 601 22.186 41.222 52.900 28.024 19.764 11.551
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 968 1.189 858 2.291 2.282 1.732 2.390 8.679 4.903
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.455 euro in 2024 which includes Inventories of 15.808 euro, Receivables of 76 euro and cash availability of 571 euro.
The company's Equity was valued at 11.551 euro, while total Liabilities amounted to 4.903 euro. Equity decreased by -8.102 euro, from 19.764 euro in 2023, to 11.551 in 2024.

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