Financial results - DI ANDRIOAEI SRL

Financial Summary - Di Andrioaei Srl
Unique identification code: 27758539
Registration number: J22/1618/2010
Nace: 5621
Sales - Ron
67.482
Net Profit - Ron
-23.418
Employees
3
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Company Di Andrioaei Srl with Fiscal Code 27758539 recorded a turnover of 2024 of 67.482, with a net profit of -23.418 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di Andrioaei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.748 12.134 19.896 41.287 45.437 78.162 371.494 135.164 70.853 67.482
Total Income - EUR 21.098 12.535 26.393 60.080 86.987 122.869 598.606 258.547 173.230 129.206
Total Expenses - EUR 34.799 21.622 20.418 52.615 78.913 102.943 504.378 254.570 170.697 152.624
Gross Profit/Loss - EUR -13.701 -9.087 5.975 7.465 8.074 19.926 94.228 3.977 2.533 -23.418
Net Profit/Loss - EUR -14.294 -9.342 5.730 7.052 7.503 19.274 90.579 2.811 1.482 -23.418
Employees 4 4 4 3 2 3 5 4 4 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 decreased by -4.2%, from 70.853 euro in the year 2023, to 67.482 euro in 2024. The Net Profit decreased by -1.474 euro, from 1.482 euro in 2023, to 0 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 - Di Andrioaei Srl - CUI 27758539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.508 8.244 7.799 12.211 32.893 33.050 82.523 118.355 120.730 113.956
Current Assets 8.780 5.484 8.053 5.341 10.120 23.209 48.907 41.642 38.056 34.956
Inventories 4.822 1.507 4.578 1.364 3.546 0 1.789 12.946 11.996 12.335
Receivables 3.333 3.158 2.801 2.829 3.944 856 7.331 13.990 25.102 15.471
Cash 625 819 674 1.148 2.630 22.353 39.786 14.707 958 7.151
Shareholders Funds -46.309 -54.800 -48.143 7.005 14.372 33.374 123.212 126.405 127.504 103.373
Social Capital 67 67 66 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 63.596 68.527 63.994 10.548 28.640 22.885 8.217 33.592 31.282 45.540
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 "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 34.956 euro in 2024 which includes Inventories of 12.335 euro, Receivables of 15.471 euro and cash availability of 7.151 euro.
The company's Equity was valued at 103.373 euro, while total Liabilities amounted to 45.540 euro. Equity decreased by -23.418 euro, from 127.504 euro in 2023, to 103.373 in 2024.

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