The most important financial indicators for the company Andu Cafe & Games S.r.l. - Unique Identification Number 46856355:
sales in 2023 was
53.087
euro, registering a net profit of
-9.817
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 687.7%, from 6.760 euro in the year 2022, to 53.087 euro in 2023.
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 -
Andu Cafe & Games S.r.l. - CUI 46856355
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
1.012
865
Current Assets
-
-
-
-
-
-
-
-
5.251
7.455
Inventories
-
-
-
-
-
-
-
-
2.522
2.546
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
2.729
4.909
Shareholders Funds
-
-
-
-
-
-
-
-
-4.778
-14.581
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
11.040
22.901
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.455 euro in 2023 which includes Inventories of
2.546 euro, Receivables of
0 euro and cash availability of
4.909 euro.
The company's Equity was valued at
-14.581 euro, while total Liabilities amounted to
22.901 euro.
Equity decreased by -9.817 euro, from -4.778 euro in 2022, to -14.581 in 2023.
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