Financial results - ANDYDAL GOLD RG S.R.L.

Financial Summary - Andydal Gold Rg S.r.l.
Unique identification code: 42913849
Registration number: J17/907/2020
Nace: 5630
Sales - Ron
52.469
Net Profit - Ron
4.132
Employees
2
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Company Andydal Gold Rg S.r.l. with Fiscal Code 42913849 recorded a turnover of 2024 of 52.469, with a net profit of 4.132 and having an average number of employees of 2. 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 - Andydal Gold Rg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.071 28.221 37.864 52.469
Total Income - EUR - - - - - - 27.071 40.186 41.639 52.684
Total Expenses - EUR - - - - - - 29.422 39.699 49.127 47.766
Gross Profit/Loss - EUR - - - - - - -2.350 487 -7.488 4.919
Net Profit/Loss - EUR - - - - - - -2.611 205 -7.867 4.132
Employees - - - - - - 2 3 3 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 39.4%, from 37.864 euro in the year 2023, to 52.469 euro in 2024. The Net Profit increased by 4.132 euro, from 0 euro in 2023, to 4.132 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 - Andydal Gold Rg S.r.l. - CUI 42913849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.351 3.835 1.446 5.451
Inventories - - - - - - 1.219 1.482 809 1.461
Receivables - - - - - - 0 1.600 282 292
Cash - - - - - - 132 753 354 3.699
Shareholders Funds - - - - - - -2.571 -2.374 -11.164 -6.970
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.922 6.208 12.610 12.421
Income in Advance - - - - - - 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 5.451 euro in 2024 which includes Inventories of 1.461 euro, Receivables of 292 euro and cash availability of 3.699 euro.
The company's Equity was valued at -6.970 euro, while total Liabilities amounted to 12.421 euro. Equity increased by 4.132 euro, from -11.164 euro in 2023, to -6.970 in 2024.

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