Financial results - ANDRYDAVA SRL

Financial Summary - Andrydava Srl
Unique identification code: 16206504
Registration number: J39/167/2004
Nace: 4719
Sales - Ron
28.989
Net Profit - Ron
-2.319
Employees
1
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Company Andrydava Srl with Fiscal Code 16206504 recorded a turnover of 2024 of 28.989, with a net profit of -2.319 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrydava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.400 3.003 695 365 16.027 85 0 686 18.659 28.989
Total Income - EUR 2.400 3.003 695 365 24.667 1.174 0 1.902 18.659 28.989
Total Expenses - EUR 2.808 2.610 839 314 19.819 286 208 847 16.904 31.255
Gross Profit/Loss - EUR -409 393 -144 52 4.848 888 -208 1.055 1.755 -2.266
Net Profit/Loss - EUR -481 303 -165 41 4.108 885 -208 998 1.474 -2.319
Employees 0 0 0 0 0 0 0 0 0 1
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 56.2%, from 18.659 euro in the year 2023, to 28.989 euro in 2024. The Net Profit decreased by -1.466 euro, from 1.474 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 - Andrydava Srl - CUI 16206504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.978 8.887 8.736 8.576 0 0 0 0 0 0
Current Assets 31.715 35.112 29.291 29.010 33.546 28.513 17.391 23.729 37.758 23.612
Inventories 26.440 29.902 29.263 29.001 17.948 17.523 17.134 22.958 31.110 23.008
Receivables 5.275 5.024 13 0 15.103 52 64 581 2.426 64
Cash 0 185 15 8 494 10.939 193 190 4.222 539
Shareholders Funds -9.630 -9.230 -9.238 -9.028 -4.746 -3.771 -3.895 -2.909 -1.426 -3.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.324 53.228 47.265 46.614 38.291 32.284 21.286 26.638 39.185 27.349
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 "4719 - 4719"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.612 euro in 2024 which includes Inventories of 23.008 euro, Receivables of 64 euro and cash availability of 539 euro.
The company's Equity was valued at -3.737 euro, while total Liabilities amounted to 27.349 euro. Equity decreased by -2.319 euro, from -1.426 euro in 2023, to -3.737 in 2024.

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