Financial results - ANDRO NINA DORI S.R.L.

Financial Summary - Andro Nina Dori S.r.l.
Unique identification code: 7712138
Registration number: J17/1361/1995
Nace: 6820
Sales - Ron
90.244
Net Profit - Ron
-11.005
Employees
5
Open Account
Company Andro Nina Dori S.r.l. with Fiscal Code 7712138 recorded a turnover of 2024 of 90.244, with a net profit of -11.005 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andro Nina Dori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.467 30.333 34.465 36.602 37.408 28.946 39.884 61.884 75.591 90.244
Total Income - EUR 43.156 32.803 36.420 38.786 41.675 36.825 44.239 69.261 79.613 93.593
Total Expenses - EUR 43.616 44.419 43.141 46.859 50.444 45.226 54.529 75.058 71.006 103.662
Gross Profit/Loss - EUR -460 -11.616 -6.721 -8.073 -8.769 -8.401 -10.289 -5.797 8.608 -10.070
Net Profit/Loss - EUR -1.755 -11.944 -7.632 -8.461 -9.186 -8.716 -10.729 -6.490 7.806 -11.005
Employees 5 4 5 5 5 5 5 5 5 5
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 20.1%, from 75.591 euro in the year 2023, to 90.244 euro in 2024. The Net Profit decreased by -7.762 euro, from 7.806 euro in 2023, to 0 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 - Andro Nina Dori S.r.l. - CUI 7712138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.728 51.776 45.274 38.851 45.350 38.639 35.266 30.923 26.389 22.084
Current Assets 9.735 7.314 6.009 5.837 7.598 11.201 13.807 19.556 25.989 14.360
Inventories 8.101 5.900 4.395 4.182 6.000 7.790 10.921 12.436 15.972 13.656
Receivables 382 1.104 1.515 1.116 1.306 1.180 2.598 2.210 2.647 109
Cash 1.252 310 99 539 292 2.231 287 4.909 7.371 595
Shareholders Funds -57.789 -69.144 -75.606 -82.680 -90.264 -97.270 -105.842 -112.660 -104.512 -114.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.088 129.211 127.302 127.562 143.692 147.361 155.038 163.139 156.891 151.377
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.360 euro in 2024 which includes Inventories of 13.656 euro, Receivables of 109 euro and cash availability of 595 euro.
The company's Equity was valued at -114.934 euro, while total Liabilities amounted to 151.377 euro. Equity decreased by -11.005 euro, from -104.512 euro in 2023, to -114.934 in 2024.

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