The most important financial indicators for the company Di Andra Serv Srl - Unique Identification Number 17535874:
sales in 2023 was
18.407
euro, registering a net profit of
1.702
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Di Andra Serv Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.008
163
-
-
4.251
-
25.191
12.992
26.853
18.407
Total Income - EUR
1.008
163
-
-
4.251
-
25.200
13.624
27.179
23.921
Total Expenses - EUR
1.053
625
-
-
5.107
-
4.662
6.580
14.399
22.077
Gross Profit/Loss - EUR
-45
-462
-
-
-856
-
20.539
7.043
12.779
1.844
Net Profit/Loss - EUR
-75
-467
-
-
-909
-
20.286
6.910
12.560
1.702
Employees
0
0
-
-
1
-
1
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.2%, from 26.853 euro in the year 2022, to 18.407 euro in 2023.
The Net Profit decreased by -10.820 euro, from 12.560 euro in 2022, to 1.702 in the last year.
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 -
Di Andra Serv Srl - CUI 17535874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141
142
-
-
136
-
131
128
-11
4.979
Current Assets
17
731
-
-
4.539
-
44.257
46.504
61.335
25.904
Inventories
124
490
-
-
500
-
146
143
0
545
Receivables
-200
-81
-
-
-74
-
2.390
2.064
1.678
17.274
Cash
93
322
-
-
4.112
-
41.721
44.298
59.657
8.085
Shareholders Funds
-18.529
-19.150
-
-
-18.724
-
33.968
6.950
19.323
20.875
Social Capital
45
45
-
-
43
-
41
40
41
40
Debts
18.687
20.024
-
-
23.399
-
10.420
39.682
42.001
10.008
Income in Advance
0
0
-
-
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.904 euro in 2023 which includes Inventories of
545 euro, Receivables of
17.274 euro and cash availability of
8.085 euro.
The company's Equity was valued at
20.875 euro, while total Liabilities amounted to
10.008 euro.
Equity increased by 1.611 euro, from 19.323 euro in 2022, to 20.875 in 2023.
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Comments - Di Andra Serv Srl