Financial results - NAN IOAN ANDRAS SRL

Financial Summary - Nan Ioan Andras Srl
Unique identification code: 30389369
Registration number: J24/572/2012
Nace: 5610
Sales - Ron
108.617
Net Profit - Ron
6.474
Employees
1
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Company Nan Ioan Andras Srl with Fiscal Code 30389369 recorded a turnover of 2023 of 108.617, with a net profit of 6.474 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nan Ioan Andras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 6.447 15.443 0 29.122 76.956 109.227 -
Total Income - EUR - 0 - 6.447 15.443 869 29.122 76.956 109.227 -
Total Expenses - EUR - 6.263 - 11.585 35.250 6.857 27.287 74.476 101.624 -
Gross Profit/Loss - EUR - -6.263 - -5.139 -19.807 -5.988 1.836 2.480 7.603 -
Net Profit/Loss - EUR - -6.263 - -5.203 -20.271 -6.014 1.409 1.710 6.511 -
Employees - 2 - 1 0 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 42.4%, from 76.956 euro in the year 2022, to 109.227 euro in 2023. The Net Profit increased by 4.806 euro, from 1.710 euro in 2022, to 6.511 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 - Nan Ioan Andras Srl - CUI 30389369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85.621 - 173.542 165.969 163.462 152.555 143.521 154.394 -
Current Assets - 15.171 - 27.697 24.386 25.061 58.823 77.359 47.139 -
Inventories - 0 - 23.798 19.650 19.468 44.591 49.890 30.420 -
Receivables - 14.580 - 3.686 1.625 1.807 8.912 3.076 4.975 -
Cash - 591 - 214 3.112 3.786 5.320 24.393 11.744 -
Shareholders Funds - -6.218 - -30.006 -49.696 -37.849 -35.600 -34.000 -27.386 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 107.011 - 231.245 240.051 226.371 246.978 254.880 228.918 -
Income in Advance - 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 47.139 euro in 2023 which includes Inventories of 30.420 euro, Receivables of 4.975 euro and cash availability of 11.744 euro.
The company's Equity was valued at -27.386 euro, while total Liabilities amounted to 228.918 euro. Equity increased by 6.511 euro, from -34.000 euro in 2022, to -27.386 in 2023.

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