Financial results - ANDY IDA SRL

Financial Summary - Andy Ida Srl
Unique identification code: 22120709
Registration number: J22/2049/2007
Nace: 5630
Sales - Ron
25.966
Net Profit - Ron
-248
Employees
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Company Andy Ida Srl with Fiscal Code 22120709 recorded a turnover of 2024 of 25.966, with a net profit of -248 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andy Ida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967 2.261 4.330 2.996 8.660 8.845 5.399 14.958 24.743 25.966
Total Income - EUR 967 2.261 4.330 6.354 9.925 10.022 8.633 15.566 24.743 28.015
Total Expenses - EUR 4.120 4.783 6.248 6.106 9.475 9.570 8.206 14.723 24.562 27.580
Gross Profit/Loss - EUR -3.154 -2.522 -1.918 248 449 452 427 843 181 435
Net Profit/Loss - EUR -3.183 -2.590 -2.048 74 161 177 168 376 21 -248
Employees 1 0 0 0 0 0 0 0 0 0
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 5.5%, from 24.743 euro in the year 2023, to 25.966 euro in 2024. The Net Profit decreased by -21 euro, from 21 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 - Andy Ida Srl - CUI 22120709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.406 3.762 3.601 3.509 3.414 3.324 3.226 3.859 8.082 14.579
Current Assets 5.410 5.913 5.807 6.972 4.960 4.387 5.802 10.787 8.783 8.942
Inventories 5.335 5.770 5.496 6.861 4.203 4.176 5.147 6.324 6.542 7.126
Receivables 0 0 0 0 63 0 0 0 0 0
Cash 76 143 311 111 693 211 655 4.463 2.241 1.817
Shareholders Funds -3.138 -5.696 -7.647 -7.433 -7.128 -6.816 -6.497 -6.141 -6.101 -6.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.954 15.370 17.055 17.913 15.503 14.528 15.524 20.787 25.709 29.837
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 "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 8.942 euro in 2024 which includes Inventories of 7.126 euro, Receivables of 0 euro and cash availability of 1.817 euro.
The company's Equity was valued at -6.315 euro, while total Liabilities amounted to 29.837 euro. Equity decreased by -248 euro, from -6.101 euro in 2023, to -6.315 in 2024.

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