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Financial results - ANDY IMPORT EXPORT SRL

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Financial Summary - Andy Import Export Srl
Unique identification code: 10416710
Registration number: J15/116/1998
Nace: 4711
Sales - Ron
52.717
Net Profit - Ron
-2.338
Employees
1
Open Account
Company Andy Import Export Srl with Fiscal Code 10416710 recorded a turnover of 2024 of 52.717, with a net profit of -2.338 and having an average number of employees of 1. 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 - Andy Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.018 32.714 29.138 32.484 36.965 29.822 27.308 40.696 42.287 52.717
Total Income - EUR 34.018 32.714 29.138 32.484 36.965 29.822 27.308 40.696 42.287 52.717
Total Expenses - EUR 40.314 33.082 31.649 38.520 41.802 36.067 34.237 46.244 41.864 54.524
Gross Profit/Loss - EUR -6.297 -368 -2.511 -6.035 -4.837 -6.245 -6.929 -5.548 423 -1.807
Net Profit/Loss - EUR -7.317 -1.025 -2.803 -6.361 -5.208 -6.454 -7.098 -5.955 -44 -2.338
Employees 1 1 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 25.4%, from 42.287 euro in the year 2023, to 52.717 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 - Andy Import Export Srl - CUI 10416710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.334 33.752 31.122 28.530 25.995 23.558 21.134 20.260 20.198 20.085
Current Assets 1.944 6.227 6.005 3.490 3.166 4.247 8.432 4.012 6.481 4.788
Inventories 1.406 3.672 1.498 2.795 2.664 3.778 7.200 2.429 3.240 2.232
Receivables 408 1.200 189 342 251 371 840 174 23 274
Cash 130 1.354 4.318 353 251 98 392 1.409 3.218 2.282
Shareholders Funds -23.013 -23.803 -26.203 -32.083 -36.670 -42.429 -48.586 -54.691 -54.569 -56.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.291 63.782 63.330 64.103 65.832 70.234 78.152 78.963 81.248 81.475
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 4.788 euro in 2024 which includes Inventories of 2.232 euro, Receivables of 274 euro and cash availability of 2.282 euro.
The company's Equity was valued at -56.602 euro, while total Liabilities amounted to 81.475 euro. Equity decreased by -2.338 euro, from -54.569 euro in 2023, to -56.602 in 2024.
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