Financial results - ANDRYMAR 1993 SRL

Financial Summary - Andrymar 1993 Srl
Unique identification code: 19128931
Registration number: J17/1706/2006
Nace: 4711
Sales - Ron
25.472
Net Profit - Ron
-8.385
Employees
2
Open Account
Company Andrymar 1993 Srl with Fiscal Code 19128931 recorded a turnover of 2024 of 25.472, with a net profit of -8.385 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 - Andrymar 1993 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.912 25.527 21.948 21.392 21.308 33.151 32.197 32.228 28.876 25.472
Total Income - EUR 22.912 25.527 21.948 21.753 21.308 33.151 32.197 32.228 28.876 25.472
Total Expenses - EUR 25.779 31.108 27.120 37.484 35.201 43.617 43.849 45.105 43.630 33.602
Gross Profit/Loss - EUR -2.867 -5.581 -5.172 -15.731 -13.893 -10.466 -11.653 -12.877 -14.754 -8.130
Net Profit/Loss - EUR -3.555 -6.091 -5.391 -15.949 -14.107 -10.696 -11.900 -13.199 -15.043 -8.385
Employees 2 2 2 3 3 3 3 3 3 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 -11.3%, from 28.876 euro in the year 2023, to 25.472 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 - Andrymar 1993 Srl - CUI 19128931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.964 18.938 18.617 12.136 9.615 9.433 9.224 9.253 9.225 9.173
Current Assets 7.537 5.859 11.107 16.593 20.479 13.020 12.537 10.730 9.323 2.928
Inventories 1.626 1.610 6.348 12.276 16.226 8.829 8.313 5.393 2.376 1.486
Receivables 4.304 3.998 4.087 4.091 3.999 3.985 3.896 3.908 3.896 53
Cash 1.607 250 673 226 253 206 328 1.428 3.051 1.390
Shareholders Funds -21.494 -27.366 -32.294 -47.650 -60.833 -70.376 -80.715 -94.165 -108.922 -116.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.994 52.162 62.018 76.379 90.927 92.830 102.476 114.147 127.470 128.800
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.928 euro in 2024 which includes Inventories of 1.486 euro, Receivables of 53 euro and cash availability of 1.390 euro.
The company's Equity was valued at -116.698 euro, while total Liabilities amounted to 128.800 euro. Equity decreased by -8.385 euro, from -108.922 euro in 2023, to -116.698 in 2024.

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