Financial results - ANDREEA PRET A PORTER S.R.L.

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Financial Summary - Andreea Pret A Porter S.r.l.
Unique identification code: 36828595
Registration number: J24/1434/2016
Nace: 4719
Sales - Ron
40.914
Net Profit - Ron
2.906
Employee
2
Open Account
The most important financial indicators for the company Andreea Pret A Porter S.r.l. - Unique Identification Number 36828595: sales in 2023 was 40.914 euro, registering a net profit of 2.906 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreea Pret A Porter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 106 22.263 32.118 40.026 17.821 38.221 39.734 40.914
Total Income - EUR - - 106 22.263 32.118 40.026 18.922 39.185 44.278 40.914
Total Expenses - EUR - - 87 12.027 25.632 34.337 16.641 23.463 27.853 37.660
Gross Profit/Loss - EUR - - 19 10.236 6.485 5.689 2.280 15.722 16.425 3.254
Net Profit/Loss - EUR - - 18 10.013 6.164 5.288 2.135 15.501 16.088 2.906
Employees - - 0 2 2 3 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.3%, from 39.734 euro in the year 2022, to 40.914 euro in 2023. The Net Profit decreased by -13.133 euro, from 16.088 euro in 2022, to 2.906 in the last year.
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Andreea Pret A Porter 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 - Andreea Pret A Porter S.r.l. - CUI 36828595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets - - 286 7.441 13.996 18.869 20.616 35.832 51.854 18.102
Inventories - - 0 6.361 8.571 2.044 3.313 0 8.763 14.775
Receivables - - 0 0 0 1.156 0 910 124 124
Cash - - 286 1.080 5.425 15.669 17.303 34.922 42.967 3.203
Shareholders Funds - - 63 6.791 12.831 17.871 19.667 34.732 6.103 8.991
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 224 650 1.165 998 948 1.100 45.751 9.111
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.102 euro in 2023 which includes Inventories of 14.775 euro, Receivables of 124 euro and cash availability of 3.203 euro.
The company's Equity was valued at 8.991 euro, while total Liabilities amounted to 9.111 euro. Equity increased by 2.906 euro, from 6.103 euro in 2022, to 8.991 in 2023.
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