Financial results - ANDIVA RETAIL S.R.L.

Financial Summary - Andiva Retail S.r.l.
Unique identification code: 38812226
Registration number: J38/101/2018
Nace: 4711
Sales - Ron
57.524
Net Profit - Ron
263
Employees
1
Open Account
Company Andiva Retail S.r.l. with Fiscal Code 38812226 recorded a turnover of 2024 of 57.524, with a net profit of 263 and having an average number of employees of 1. 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 - Andiva Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.031 33.151 42.396 41.966 41.402 51.874 57.524
Total Income - EUR - - - 33.032 33.151 42.408 41.966 41.492 52.006 57.781
Total Expenses - EUR - - - 30.446 32.529 41.034 41.232 40.849 51.005 57.021
Gross Profit/Loss - EUR - - - 2.586 622 1.374 734 643 1.001 760
Net Profit/Loss - EUR - - - 2.053 291 1.097 387 278 508 263
Employees - - - 1 1 1 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 11.5%, from 51.874 euro in the year 2023, to 57.524 euro in 2024. The Net Profit decreased by -242 euro, from 508 euro in 2023, to 263 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 - Andiva Retail S.r.l. - CUI 38812226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.338 7.299 8.207 8.824 16.653 19.033 19.659
Inventories - - - 3.703 7.057 7.186 8.801 16.290 14.522 5.200
Receivables - - - 0 0 0 0 203 202 245
Cash - - - 634 242 1.021 23 160 4.309 14.214
Shareholders Funds - - - 2.096 2.346 3.399 3.710 4.000 4.496 4.734
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.242 4.952 4.808 5.114 12.653 14.537 14.925
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 "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 19.659 euro in 2024 which includes Inventories of 5.200 euro, Receivables of 245 euro and cash availability of 14.214 euro.
The company's Equity was valued at 4.734 euro, while total Liabilities amounted to 14.925 euro. Equity increased by 263 euro, from 4.496 euro in 2023, to 4.734 in 2024.

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