Financial results - ANDYANI GRUP SRL

Financial Summary - Andyani Grup Srl
Unique identification code: 16524893
Registration number: J40/9853/2004
Nace: 4110
Sales - Ron
59.928
Net Profit - Ron
-12.214
Employees
1
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Company Andyani Grup Srl with Fiscal Code 16524893 recorded a turnover of 2024 of 59.928, with a net profit of -12.214 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andyani Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.522 13.511 12.644 20.901 24.186 4.112 42.740 260.416 130.217 59.928
Total Income - EUR 1.522 13.511 12.644 20.901 24.186 15.702 133.530 235.850 79.451 33.694
Total Expenses - EUR 3.373 5.266 12.490 17.332 19.416 14.801 94.792 172.370 49.864 44.362
Gross Profit/Loss - EUR -1.850 8.245 154 3.569 4.770 901 38.739 63.480 29.588 -10.668
Net Profit/Loss - EUR -1.896 7.840 -225 3.360 4.528 863 38.363 60.975 28.481 -12.214
Employees 2 1 1 2 2 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 decreased by -53.7%, from 130.217 euro in the year 2023, to 59.928 euro in 2024. The Net Profit decreased by -28.321 euro, from 28.481 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andyani Grup Srl - CUI 16524893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 72.539 71.594 40.587 39.699 28.235
Current Assets 67 6.375 264 4.198 5.659 18.126 120.284 174.390 105.404 41.400
Inventories 0 0 0 0 0 11.589 102.122 77.856 26.886 32
Receivables 0 6.124 0 0 1.264 3.211 16.221 89.989 71.930 18.423
Cash 67 252 264 4.198 4.394 3.325 1.942 6.545 6.587 22.945
Shareholders Funds -1.783 6.075 -93 3.269 4.655 5.430 43.672 61.097 34.092 21.687
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.850 301 357 930 1.004 85.235 148.206 153.881 111.011 47.947
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.400 euro in 2024 which includes Inventories of 32 euro, Receivables of 18.423 euro and cash availability of 22.945 euro.
The company's Equity was valued at 21.687 euro, while total Liabilities amounted to 47.947 euro. Equity decreased by -12.214 euro, from 34.092 euro in 2023, to 21.687 in 2024.

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