Financial results - EXCELENT ANDRO-DUA S.R.L.

Financial Summary - Excelent Andro-Dua S.r.l.
Unique identification code: 40409560
Registration number: J07/50/2019
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-2.108
Employee
The most important financial indicators for the company Excelent Andro-Dua S.r.l. - Unique Identification Number 40409560: sales in 2023 was - euro, registering a net profit of -2.108 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excelent Andro-Dua S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 12.894 23.061 4.066 4.054
Total Expenses - EUR - - - - - 3.558 12.215 30.394 6.825 6.161
Gross Profit/Loss - EUR - - - - - -3.558 679 -7.333 -2.759 -2.108
Net Profit/Loss - EUR - - - - - -3.558 679 -7.333 -2.759 -2.108
Employees - - - - - 0 1 4 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excelent Andro-Dua S.r.l. - CUI 40409560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38.722 33.389 28.002 23.428 18.710
Current Assets - - - - - 44.338 62.508 9.524 1.534 621
Inventories - - - - - 96 499 488 490 488
Receivables - - - - - 42.146 22.327 33 20 20
Cash - - - - - 2.096 39.681 9.003 1.024 113
Shareholders Funds - - - - - -3.516 -2.770 -10.042 -12.832 -14.901
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 44.430 50.495 23.578 17.552 18.024
Income in Advance - - - - - 42.146 48.455 24.320 20.330 16.214
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 "7810 - 7810"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621 euro in 2023 which includes Inventories of 488 euro, Receivables of 20 euro and cash availability of 113 euro.
The company's Equity was valued at -14.901 euro, while total Liabilities amounted to 18.024 euro. Equity decreased by -2.108 euro, from -12.832 euro in 2022, to -14.901 in 2023. The Debt Ratio was 93.2% in the year 2023.

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