Financial results - DI ANDRA SERV SRL

Financial Summary - Di Andra Serv Srl
Unique identification code: 17535874
Registration number: J04/859/2005
Nace: 8299
Sales - Ron
18.304
Net Profit - Ron
1.692
Employees
2
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Company Di Andra Serv Srl with Fiscal Code 17535874 recorded a turnover of 2023 of 18.304, with a net profit of 1.692 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Andra Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163 - - 4.251 - 25.191 12.992 26.853 18.407 -
Total Income - EUR 163 - - 4.251 - 25.200 13.624 27.179 23.921 -
Total Expenses - EUR 625 - - 5.107 - 4.662 6.580 14.399 22.077 -
Gross Profit/Loss - EUR -462 - - -856 - 20.539 7.043 12.779 1.844 -
Net Profit/Loss - EUR -467 - - -909 - 20.286 6.910 12.560 1.702 -
Employees 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 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 -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.
Sales - Ron
Net Profit - Ron
Employees

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DI ANDRA SERV SRL

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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 - Di Andra Serv Srl - CUI 17535874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 - - 136 - 131 128 -11 4.979 -
Current Assets 731 - - 4.539 - 44.257 46.504 61.335 25.904 -
Inventories 490 - - 500 - 146 143 0 545 -
Receivables -81 - - -74 - 2.390 2.064 1.678 17.274 -
Cash 322 - - 4.112 - 41.721 44.298 59.657 8.085 -
Shareholders Funds -19.150 - - -18.724 - 33.968 6.950 19.323 20.875 -
Social Capital 45 - - 43 - 41 40 41 40 -
Debts 20.024 - - 23.399 - 10.420 39.682 42.001 10.008 -
Income in Advance 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 "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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