Financial results - ANDU DOMARG N.A. SRL

Financial Summary - Andu Domarg N.a. Srl
Unique identification code: 25146827
Registration number: J2009000257032
Nace: 2331
Sales - Ron
25.169
Net Profit - Ron
-7.098
Employees
1
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Company Andu Domarg N.a. Srl with Fiscal Code 25146827 recorded a turnover of 2024 of 25.169, with a net profit of -7.098 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andu Domarg N.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.448 8.542 22.357 26.084 45.455 47.415 37.311 45.666 33.539 25.169
Total Income - EUR 8.895 7.495 21.350 27.180 45.307 49.306 41.677 42.908 45.871 15.640
Total Expenses - EUR 12.114 24.617 23.038 21.973 37.678 36.544 35.602 40.280 44.879 22.517
Gross Profit/Loss - EUR -3.218 -17.121 -1.688 5.206 7.629 12.762 6.076 2.628 992 -6.877
Net Profit/Loss - EUR -3.532 -17.207 -1.912 4.945 7.175 12.481 5.770 2.240 707 -7.098
Employees 3 5 4 4 4 4 4 0 3 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 decreased by -24.5%, from 33.539 euro in the year 2023, to 25.169 euro in 2024. The Net Profit decreased by -703 euro, from 707 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 - Andu Domarg N.a. Srl - CUI 25146827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.416 3.318 3.402 4.746 4.306 4.580 11.078 9.364 18.105 8.325
Inventories 3.319 2.329 1.413 2.250 1.657 1.137 5.596 4.508 15.992 6.771
Receivables 0 835 640 193 0 990 1.389 828 0 0
Cash 97 154 1.350 2.303 2.649 2.453 4.094 4.029 2.113 1.554
Shareholders Funds -5.117 -22.271 -23.806 -18.424 -10.893 1.795 8.208 6.205 6.893 -244
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.532 25.589 27.208 23.170 15.199 2.784 2.870 3.159 11.212 8.569
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.325 euro in 2024 which includes Inventories of 6.771 euro, Receivables of 0 euro and cash availability of 1.554 euro.
The company's Equity was valued at -244 euro, while total Liabilities amounted to 8.569 euro. Equity decreased by -7.098 euro, from 6.893 euro in 2023, to -244 in 2024.

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