Financial results - EDY - ANDREI SRL

Financial Summary - Edy - Andrei Srl
Unique identification code: 23258581
Registration number: J23/370/2008
Nace: 5630
Sales - Ron
21.053
Net Profit - Ron
-4.929
Employees
1
Open Account
Company Edy - Andrei Srl with Fiscal Code 23258581 recorded a turnover of 2024 of 21.053, with a net profit of -4.929 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edy - Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.142 21.123 26.407 23.950 24.705 23.154 30.382 41.498 23.901 21.053
Total Income - EUR 14.142 21.123 26.407 23.950 24.705 23.154 30.382 41.498 23.901 21.053
Total Expenses - EUR 20.327 20.664 25.066 12.672 19.364 17.998 23.475 38.237 25.021 25.756
Gross Profit/Loss - EUR -6.185 459 1.340 11.278 5.340 5.156 6.907 3.262 -1.120 -4.703
Net Profit/Loss - EUR -6.610 36 1.076 10.560 4.599 4.659 6.391 2.484 -1.120 -4.929
Employees 3 1 1 1 1 1 1 1 1 1
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 -11.4%, from 23.901 euro in the year 2023, to 21.053 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edy - Andrei Srl - CUI 23258581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 423 229 33 0
Current Assets 28.638 46.879 33.655 39.369 37.128 38.521 24.882 2.312 5.560 6.457
Inventories 21.927 37.443 26.329 32.009 30.445 32.480 21.061 1.532 4.391 3.375
Receivables 6.619 9.409 7.145 6.545 6.217 5.840 2.850 507 565 899
Cash 92 27 181 816 466 202 972 273 604 2.183
Shareholders Funds -51.930 -51.364 -49.419 -37.952 -32.618 -27.341 -20.344 -17.923 -18.988 -23.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.568 98.244 83.074 77.321 69.746 65.862 45.649 20.464 24.581 30.268
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.457 euro in 2024 which includes Inventories of 3.375 euro, Receivables of 899 euro and cash availability of 2.183 euro.
The company's Equity was valued at -23.811 euro, while total Liabilities amounted to 30.268 euro. Equity decreased by -4.929 euro, from -18.988 euro in 2023, to -23.811 in 2024.

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