Financial results - ANDYONA COMMERCE SRL

Financial Summary - Andyona Commerce Srl
Unique identification code: 31633762
Registration number: J04/500/2013
Nace: 4791
Sales - Ron
387.744
Net Profit - Ron
13.218
Employees
3
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Company Andyona Commerce Srl with Fiscal Code 31633762 recorded a turnover of 2024 of 387.744, with a net profit of 13.218 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andyona Commerce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.387 68.423 42.347 29.019 53.298 152.715 246.539 275.436 354.653 387.744
Total Income - EUR 47.768 70.797 42.604 30.322 56.708 159.799 259.409 280.804 362.271 397.643
Total Expenses - EUR 51.205 76.024 44.216 31.693 50.637 142.057 235.119 266.267 336.624 382.361
Gross Profit/Loss - EUR -3.437 -5.227 -1.611 -1.371 6.071 17.743 24.290 14.537 25.647 15.282
Net Profit/Loss - EUR -3.437 -6.422 -2.230 -2.044 4.373 15.808 22.374 12.620 23.181 13.218
Employees 1 1 2 1 0 1 2 1 1 3
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 9.9%, from 354.653 euro in the year 2023, to 387.744 euro in 2024. The Net Profit decreased by -9.834 euro, from 23.181 euro in 2023, to 13.218 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 - Andyona Commerce Srl - CUI 31633762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 0 0 0 0 0 0 0 0
Current Assets 24.650 23.513 16.870 13.954 22.803 61.284 83.753 98.098 115.503 135.451
Inventories 15.337 11.914 9.903 6.318 12.455 43.504 62.943 64.961 39.445 41.367
Receivables 7.579 10.276 6.418 4.708 7.812 12.426 18.965 28.742 71.303 93.703
Cash 1.734 1.324 549 2.928 2.537 5.354 1.845 4.395 4.755 381
Shareholders Funds -4.268 -10.646 -12.697 -14.508 -9.854 6.140 28.379 41.086 64.143 69.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.069 34.259 29.626 28.462 32.657 55.144 55.374 57.011 51.361 66.390
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.451 euro in 2024 which includes Inventories of 41.367 euro, Receivables of 93.703 euro and cash availability of 381 euro.
The company's Equity was valued at 69.061 euro, while total Liabilities amounted to 66.390 euro. Equity increased by 5.277 euro, from 64.143 euro in 2023, to 69.061 in 2024.

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