Financial results - ANDUMI S.R.L.

Financial Summary - Andumi S.r.l.
Unique identification code: 15313588
Registration number: J27/418/2003
Nace: 4719
Sales - Ron
38.512
Net Profit - Ron
-9.917
Employees
1
Open Account
Company Andumi S.r.l. with Fiscal Code 15313588 recorded a turnover of 2024 of 38.512, with a net profit of -9.917 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 - Andumi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.708 21.675 17.901 18.931 23.243 25.042 27.803 - - 38.512
Total Income - EUR 15.708 21.675 17.901 18.931 23.243 25.042 27.803 - - 38.512
Total Expenses - EUR 17.801 20.923 19.107 22.900 25.373 29.642 29.520 - - 48.344
Gross Profit/Loss - EUR -2.093 752 -1.206 -3.969 -2.131 -4.600 -1.717 - - -9.832
Net Profit/Loss - EUR -2.565 306 -1.565 -4.158 -2.360 -4.849 -1.995 - - -9.917
Employees 1 1 1 1 1 1 1 - - 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 39.3%, from 27.803 euro in the year 2021, to 38.512 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 - Andumi S.r.l. - CUI 15313588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.091 11.342 11.697 11.696 11.470 11.252 11.003 - - 10.942
Current Assets 17.019 14.564 13.426 11.882 15.012 8.669 7.224 - - 28.096
Inventories 16.845 14.322 13.260 11.821 14.927 8.446 7.053 - - 27.559
Receivables 0 12 12 12 7 66 90 - - 0
Cash 174 230 154 50 78 156 82 - - 537
Shareholders Funds -8.537 -8.552 -9.571 -12.017 -14.145 -18.725 -20.305 - - -29.928
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 36.647 34.458 34.694 35.596 40.627 38.646 38.532 - - 68.965
Income in Advance 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.096 euro in 2024 which includes Inventories of 27.559 euro, Receivables of 0 euro and cash availability of 537 euro.
The company's Equity was valued at -29.928 euro, while total Liabilities amounted to 68.965 euro. Equity decreased by -9.735 euro, from -20.305 euro in 2021, to -29.928 in 2024.

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