Financial results - MADE ANDREI DCI S.R.L.

Financial Summary - Made Andrei Dci S.r.l.
Unique identification code: 41287674
Registration number: J29/2179/2019
Nace: 8559
Sales - Ron
1.067
Net Profit - Ron
-5.707
Employees
Open Account
Company Made Andrei Dci S.r.l. with Fiscal Code 41287674 recorded a turnover of 2024 of 1.067, with a net profit of -5.707 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Made Andrei Dci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.745 12.915 1.804 378 0 1.067
Total Income - EUR - - - - 3.745 29.910 3.274 1.853 1.437 1.067
Total Expenses - EUR - - - - 3.250 26.669 4.463 1.682 1.479 6.774
Gross Profit/Loss - EUR - - - - 495 3.241 -1.189 171 -42 -5.707
Net Profit/Loss - EUR - - - - 490 3.119 -1.243 160 -42 -5.707
Employees - - - - 2 2 1 0 0 0
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.
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 - Made Andrei Dci S.r.l. - CUI 41287674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.170 8.658 6.995 5.542 4.088 2.998
Current Assets - - - - 28.375 8.069 5.697 5.846 5.789 5.550
Inventories - - - - 375 3.201 3.301 3.311 3.301 3.282
Receivables - - - - 0 0 124 426 425 423
Cash - - - - 28.000 4.868 2.273 2.110 2.063 1.845
Shareholders Funds - - - - 532 3.641 2.317 2.482 2.435 -3.286
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.368 998 26 0 0 5.500
Income in Advance - - - - 29.645 12.088 10.349 8.906 7.442 6.333
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.550 euro in 2024 which includes Inventories of 3.282 euro, Receivables of 423 euro and cash availability of 1.845 euro.
The company's Equity was valued at -3.286 euro, while total Liabilities amounted to 5.500 euro. Equity decreased by -5.707 euro, from 2.435 euro in 2023, to -3.286 in 2024. The Debt Ratio was 64.3% in the year 2024.

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