Financial results - HER & ANDREAVANTAJ SRL

Financial Summary - Her & Andreavantaj Srl
Unique identification code: 35226630
Registration number: J11/515/2015
Nace: 5630
Sales - Ron
24.382
Net Profit - Ron
-14.930
Employees
1
Open Account
Company Her & Andreavantaj Srl with Fiscal Code 35226630 recorded a turnover of 2024 of 24.382, with a net profit of -14.930 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 - Her & Andreavantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.210 49.686 34.629 49.575 86.919 62.076 61.375 74.359 - 24.382
Total Income - EUR 2.247 60.230 44.923 49.979 92.678 67.114 62.569 113.872 - 25.845
Total Expenses - EUR 3.956 54.567 61.136 67.256 120.142 81.799 91.679 111.428 - 40.005
Gross Profit/Loss - EUR -1.709 5.663 -16.213 -17.277 -27.464 -14.685 -29.110 2.444 - -14.161
Net Profit/Loss - EUR -1.777 5.061 -16.662 -17.778 -28.340 -15.313 -29.504 1.306 - -14.930
Employees 3 6 6 7 8 7 5 6 - 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 -66.9%, from 74.359 euro in the year 2022, to 24.382 euro in 2024. The Net Profit decreased by -1.294 euro, from 1.306 euro in 2022, 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 - Her & Andreavantaj Srl - CUI 35226630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 5.407 5.900 16.861 26.377 28.124 18.131 15.007 - 19.513
Current Assets 1.182 8.200 13.473 15.902 4.711 7.382 3.713 8.471 - 1.469
Inventories 1.083 4.617 4.617 8.479 1.043 446 642 -2.694 - 0
Receivables 0 3.424 8.706 6.468 3.501 6.882 2.943 9.780 - 1.296
Cash 99 159 150 956 167 54 128 1.385 - 173
Shareholders Funds -1.732 3.347 -13.372 -30.905 -58.646 -72.848 -100.736 -99.742 - -105.937
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 3.077 10.259 32.744 63.668 89.734 108.354 122.580 123.221 - 126.918
Income in Advance 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 1.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.296 euro and cash availability of 173 euro.
The company's Equity was valued at -105.937 euro, while total Liabilities amounted to 126.918 euro. Equity decreased by -7.052 euro, from -99.742 euro in 2022, to -105.937 in 2024.

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