Financial results - ANDYADA N&D TOUR SRL

Financial Summary - Andyada N&D Tour Srl
Unique identification code: 29432830
Registration number: J2011000760281
Nace: 4932
Sales - Ron
32.750
Net Profit - Ron
12.247
Employees
2
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Company Andyada N&D Tour Srl with Fiscal Code 29432830 recorded a turnover of 2024 of 32.750, with a net profit of 12.247 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andyada N&D Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.112 4.021 7.795 15.332 26.151 10.927 33.124 21.038 26.100 32.750
Total Income - EUR 3.431 4.021 8.064 15.340 26.310 25.709 33.875 36.769 37.577 57.568
Total Expenses - EUR 5.926 6.335 12.108 14.117 24.463 24.197 27.333 30.246 33.855 44.746
Gross Profit/Loss - EUR -2.495 -2.314 -4.044 1.223 1.847 1.512 6.541 6.523 3.722 12.822
Net Profit/Loss - EUR -2.599 -2.386 -4.125 1.069 1.584 1.276 6.203 6.156 3.346 12.247
Employees 1 1 2 2 3 3 3 3 2 2
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 26.2%, from 26.100 euro in the year 2023, to 32.750 euro in 2024. The Net Profit increased by 8.919 euro, from 3.346 euro in 2023, to 12.247 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 - Andyada N&D Tour Srl - CUI 29432830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 55 2.579 2.529 1.964 708 15.411 15.533 15.279
Current Assets 2.865 3.188 1.170 6.196 16.261 8.052 14.596 12.071 6.274 24.791
Inventories 0 45 0 0 0 0 0 0 0 0
Receivables 2.680 2.517 0 301 6.053 5.745 8.817 4.671 3.629 946
Cash 185 363 1.170 5.895 10.208 2.308 5.779 7.400 2.645 23.845
Shareholders Funds -4.076 -6.421 -10.212 -3.583 -2.231 -913 5.310 11.470 14.782 19.128
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 6.941 9.608 11.437 12.358 21.021 10.929 9.993 16.012 7.025 20.942
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 946 euro and cash availability of 23.845 euro.
The company's Equity was valued at 19.128 euro, while total Liabilities amounted to 20.942 euro. Equity increased by 4.429 euro, from 14.782 euro in 2023, to 19.128 in 2024.

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