The most important financial indicators for the company Di Andrioaei Srl - Unique Identification Number 27758539:
sales in 2023 was
70.853
euro, registering a net profit of
1.482
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 -47.4%, from 135.164 euro in the year 2022, to 70.853 euro in 2023.
The Net Profit decreased by -1.320 euro, from 2.811 euro in 2022, to 1.482 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 Andrioaei Srl - CUI 27758539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.114
8.508
8.244
7.799
12.211
32.893
33.050
82.523
118.355
120.730
Current Assets
12.033
8.780
5.484
8.053
5.341
10.120
23.209
48.907
41.642
38.056
Inventories
10.225
4.822
1.507
4.578
1.364
3.546
0
1.789
12.946
11.996
Receivables
1.150
3.333
3.158
2.801
2.829
3.944
856
7.331
13.990
25.102
Cash
658
625
819
674
1.148
2.630
22.353
39.786
14.707
958
Shareholders Funds
-31.751
-46.309
-54.800
-48.143
7.005
14.372
33.374
123.212
126.405
127.504
Social Capital
67
67
67
66
47.276
46.361
45.482
44.473
44.611
44.476
Debts
51.898
63.596
68.527
63.994
10.548
28.640
22.885
8.217
33.592
31.282
Income in Advance
0
0
0
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.056 euro in 2023 which includes Inventories of
11.996 euro, Receivables of
25.102 euro and cash availability of
958 euro.
The company's Equity was valued at
127.504 euro, while total Liabilities amounted to
31.282 euro.
Equity increased by 1.482 euro, from 126.405 euro in 2022, to 127.504 in 2023.
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Comments - Di Andrioaei Srl