Financial results - LA ANDREIU 2007 S.R.L.

Financial Summary - La Andreiu 2007 S.r.l.
Unique identification code: 22712336
Registration number: J10/1401/2007
Nace: 5610
Sales - Ron
72.374
Net Profit - Ron
-819
Employees
5
Open Account
Company La Andreiu 2007 S.r.l. with Fiscal Code 22712336 recorded a turnover of 2024 of 72.374, with a net profit of -819 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Andreiu 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.057 38.471 39.705 56.149 58.873 46.478 59.474 58.835 58.696 72.374
Total Income - EUR 30.057 39.375 41.203 57.298 61.747 65.035 64.048 59.546 63.905 75.847
Total Expenses - EUR 31.163 36.994 42.761 55.372 60.913 57.165 62.611 58.874 58.427 76.666
Gross Profit/Loss - EUR -1.106 2.381 -1.558 1.926 834 7.870 1.437 672 5.478 -819
Net Profit/Loss - EUR -2.345 1.768 -2.042 1.364 245 7.405 797 83 4.891 -819
Employees 5 5 5 6 6 7 5 4 3 5
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 increased by 24.0%, from 58.696 euro in the year 2023, to 72.374 euro in 2024. The Net Profit decreased by -4.864 euro, from 4.891 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 - La Andreiu 2007 S.r.l. - CUI 22712336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.772 9.487 9.326 9.155 10.497 11.331 11.914 11.951 11.915 11.849
Current Assets 1.043 3.426 2.357 4.548 4.034 11.273 2.789 3.346 7.453 9.140
Inventories 479 1.326 1.553 1.375 890 6.931 902 826 2.216 2.149
Receivables 5 109 285 5 9 9 229 229 86 85
Cash 560 1.991 518 3.169 3.134 4.334 1.659 2.291 5.151 6.906
Shareholders Funds -844 933 -1.023 361 598 7.992 4.668 2.536 7.419 6.641
Social Capital 2.544 2.518 2.475 2.430 2.383 2.337 2.286 2.293 2.286 2.273
Debts 12.659 11.980 12.705 13.343 13.932 14.613 10.035 12.762 11.949 14.348
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.140 euro in 2024 which includes Inventories of 2.149 euro, Receivables of 85 euro and cash availability of 6.906 euro.
The company's Equity was valued at 6.641 euro, while total Liabilities amounted to 14.348 euro. Equity decreased by -736 euro, from 7.419 euro in 2023, to 6.641 in 2024.

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