Financial results - ANDALUZIA COM S.R.L.

Financial Summary - Andaluzia Com S.r.l.
Unique identification code: 3974195
Registration number: J25/734/1993
Nace: 4719
Sales - Ron
308.658
Net Profit - Ron
36.875
Employees
7
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Company Andaluzia Com S.r.l. with Fiscal Code 3974195 recorded a turnover of 2024 of 308.658, with a net profit of 36.875 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andaluzia Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.616 264.259 319.600 275.665 265.931 191.123 211.455 262.427 272.408 308.658
Total Income - EUR 281.365 270.766 341.592 277.220 274.939 191.898 213.025 262.721 347.436 309.556
Total Expenses - EUR 273.142 234.529 245.506 246.629 250.507 172.291 173.373 216.225 279.494 265.422
Gross Profit/Loss - EUR 8.223 36.237 96.086 30.591 24.432 19.607 39.652 46.496 67.942 44.134
Net Profit/Loss - EUR 5.971 30.292 92.012 27.826 21.772 17.696 37.537 43.869 64.550 36.875
Employees 11 10 10 8 8 4 5 5 7 7
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 13.9%, from 272.408 euro in the year 2023, to 308.658 euro in 2024. The Net Profit decreased by -27.315 euro, from 64.550 euro in 2023, to 36.875 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 - Andaluzia Com S.r.l. - CUI 3974195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.859 20.608 22.046 27.832 86.947 83.556 78.447 70.259 4.191 5.316
Current Assets 132.833 150.055 127.785 146.632 151.748 150.345 210.554 111.742 125.444 152.526
Inventories 91.580 124.990 98.662 93.229 95.648 104.139 137.647 57.160 98.872 126.678
Receivables 22.126 20.823 28.238 53.178 55.527 45.709 61.362 52.619 16.173 1.275
Cash 19.127 4.242 885 226 573 497 11.545 1.964 10.399 24.574
Shareholders Funds 173 30.463 121.960 141.070 160.110 174.771 208.433 80.334 64.754 85.184
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 154.519 140.200 27.871 33.395 78.585 59.129 80.569 101.668 64.881 72.658
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.526 euro in 2024 which includes Inventories of 126.678 euro, Receivables of 1.275 euro and cash availability of 24.574 euro.
The company's Equity was valued at 85.184 euro, while total Liabilities amounted to 72.658 euro. Equity increased by 20.792 euro, from 64.754 euro in 2023, to 85.184 in 2024.

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