Financial results - ANDORA MARKET UNIVERSAL SRL

Financial Summary - Andora Market Universal Srl
Unique identification code: 36658431
Registration number: J40/13854/2016
Nace: 4711
Sales - Ron
361.779
Net Profit - Ron
21.177
Employees
4
Open Account
Company Andora Market Universal Srl with Fiscal Code 36658431 recorded a turnover of 2024 of 361.779, with a net profit of 21.177 and having an average number of employees of 4. 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 - Andora Market Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.914 124.644 173.502 190.920 262.151 251.116 300.590 358.615 361.779
Total Income - EUR - 10.914 124.672 173.502 190.920 262.151 251.116 300.590 358.768 365.994
Total Expenses - EUR - 11.796 137.851 196.226 193.357 283.494 278.730 332.551 204.995 335.483
Gross Profit/Loss - EUR - -882 -13.180 -22.724 -2.437 -21.343 -27.614 -31.961 153.773 30.510
Net Profit/Loss - EUR - -1.100 -14.427 -24.459 -4.346 -23.964 -30.125 -34.967 150.189 21.177
Employees - 1 3 3 3 3 4 4 4 4
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 1.4%, from 358.615 euro in the year 2023, to 361.779 euro in 2024. The Net Profit decreased by -128.172 euro, from 150.189 euro in 2023, to 21.177 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 - Andora Market Universal Srl - CUI 36658431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 557 0 0 0 0 0 0 0 0
Current Assets - 10.336 29.490 6.509 7.526 -31.735 -86.082 -113.776 27.521 53.500
Inventories - 9.710 24.347 1.127 1.282 -42.093 -89.279 -121.125 15.095 37.283
Receivables - 0 3.570 3.354 2.187 1.854 1.653 1.940 3.256 7.319
Cash - 626 1.573 2.028 4.057 8.504 1.545 5.410 9.170 8.898
Shareholders Funds - -1.055 -15.464 -39.640 -43.218 -66.363 -115.231 -150.556 89 21.266
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.948 44.954 46.148 50.744 34.628 29.150 36.780 27.432 32.234
Income in Advance - 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 "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 53.500 euro in 2024 which includes Inventories of 37.283 euro, Receivables of 7.319 euro and cash availability of 8.898 euro.
The company's Equity was valued at 21.266 euro, while total Liabilities amounted to 32.234 euro. Equity increased by 21.177 euro, from 89 euro in 2023, to 21.266 in 2024.

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