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Financial results - LA UN PAS DE ANDAC SRL

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Financial Summary - La Un Pas De Andac Srl
Unique identification code: 37622495
Registration number: J34/314/2017
Nace: 4639
Sales - Ron
59.699
Net Profit - Ron
-1.816
Employees
1
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Company La Un Pas De Andac Srl with Fiscal Code 37622495 recorded a turnover of 2024 of 59.699, with a net profit of -1.816 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Un Pas De Andac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.751 47.706 51.659 52.412 55.575 60.733 51.019 59.699
Total Income - EUR - - 20.751 47.706 52.015 57.993 61.044 60.748 51.019 59.815
Total Expenses - EUR - - 20.294 44.128 56.474 58.066 58.357 62.823 53.448 61.033
Gross Profit/Loss - EUR - - 456 3.578 -4.460 -73 2.687 -2.076 -2.429 -1.218
Net Profit/Loss - EUR - - 249 3.101 -4.976 -558 2.222 -2.684 -2.940 -1.816
Employees - - 1 1 1 2 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 increased by 17.7%, from 51.019 euro in the year 2023, to 59.699 euro in 2024.
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 Un Pas De Andac Srl - CUI 37622495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 39 10.380 6.980 3.692 561 37 37
Current Assets - - 13.311 18.739 14.349 18.215 23.247 22.657 32.106 31.015
Inventories - - 12.280 16.627 12.318 15.635 16.571 20.906 25.939 29.679
Receivables - - 0 0 356 0 0 0 10 802
Cash - - 1.032 2.112 1.676 2.580 6.675 1.751 6.158 534
Shareholders Funds - - 314 3.409 -1.633 -2.160 110 -2.573 -5.504 -7.290
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 13.037 15.369 26.362 27.355 26.828 25.791 37.648 38.341
Income in Advance - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.015 euro in 2024 which includes Inventories of 29.679 euro, Receivables of 802 euro and cash availability of 534 euro.
The company's Equity was valued at -7.290 euro, while total Liabilities amounted to 38.341 euro. Equity decreased by -1.816 euro, from -5.504 euro in 2023, to -7.290 in 2024.
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