Financial results - ALEJANDRO & ANDREEA S.R.L.

Financial Summary - Alejandro & Andreea S.r.l.
Unique identification code: 38678524
Registration number: J34/11/2018
Nace: 4941
Sales - Ron
996
Net Profit - Ron
-83.942
Employees
1
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Company Alejandro & Andreea S.r.l. with Fiscal Code 38678524 recorded a turnover of 2022 of 996, with a net profit of -83.942 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alejandro & Andreea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.398 202.564 910.559 378.407 1.005 - -
Total Income - EUR - - - 5.398 205.784 913.452 422.682 101.874 - -
Total Expenses - EUR - - - 19.348 182.438 406.685 384.582 183.492 - -
Gross Profit/Loss - EUR - - - -13.950 23.346 506.766 38.101 -81.618 - -
Net Profit/Loss - EUR - - - -14.112 21.293 497.661 34.110 -84.671 - -
Employees - - - 1 1 4 4 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 -99.7%, from 378.407 euro in the year 2021, to 1.005 euro in 2022. The Net Profit decreased by -34.216 euro, from 34.110 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alejandro & Andreea S.r.l.

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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 - Alejandro & Andreea S.r.l. - CUI 38678524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52.119 81.728 247.390 207.556 15.798 - -
Current Assets - - - 6.942 31.864 453.309 118.198 100.847 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 6.424 6.309 39.282 118.033 100.820 - -
Cash - - - 518 25.555 414.027 166 27 - -
Shareholders Funds - - - -14.069 7.497 505.015 65.972 -18.495 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 73.130 47.614 195.684 259.783 135.140 - -
Income in Advance - - - 0 58.482 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.847 euro in 2022 which includes Inventories of 0 euro, Receivables of 100.820 euro and cash availability of 27 euro.
The company's Equity was valued at -18.495 euro, while total Liabilities amounted to 135.140 euro. Equity decreased by -84.671 euro, from 65.972 euro in 2021, to -18.495 in 2022.

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