Financial results - ANDELORE COMAR S.R.L.

Financial Summary - Andelore Comar S.r.l.
Unique identification code: 42624425
Registration number: J07/298/2020
Nace: 4711
Sales - Ron
76.893
Net Profit - Ron
-1.722
Employees
2
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Company Andelore Comar S.r.l. with Fiscal Code 42624425 recorded a turnover of 2024 of 76.893, with a net profit of -1.722 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andelore Comar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.847 83.854 54.082 63.620 76.893
Total Income - EUR - - - - - 21.659 88.409 54.149 64.036 78.172
Total Expenses - EUR - - - - - 23.582 81.059 59.546 67.892 79.894
Gross Profit/Loss - EUR - - - - - -1.924 7.350 -5.398 -3.857 -1.722
Net Profit/Loss - EUR - - - - - -2.132 6.511 -5.858 -4.497 -1.722
Employees - - - - - 1 2 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 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 21.5%, from 63.620 euro in the year 2023, to 76.893 euro in 2024.
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 - Andelore Comar S.r.l. - CUI 42624425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 18.355 8.220 7.972 16.979 25.555
Inventories - - - - - 16.664 6.560 7.402 10.730 21.688
Receivables - - - - - 0 2 272 0 2.501
Cash - - - - - 1.691 1.658 298 6.250 1.367
Shareholders Funds - - - - - -2.050 4.507 -1.337 -5.830 -7.520
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 20.405 3.713 9.309 22.810 33.075
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.555 euro in 2024 which includes Inventories of 21.688 euro, Receivables of 2.501 euro and cash availability of 1.367 euro.
The company's Equity was valued at -7.520 euro, while total Liabilities amounted to 33.075 euro. Equity decreased by -1.722 euro, from -5.830 euro in 2023, to -7.520 in 2024.

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