Financial results - ANDRA & ANDREEA ACTUAL SRL

Financial Summary - Andra & Andreea Actual Srl
Unique identification code: 31587127
Registration number: J23/1342/2013
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-26
Employees
Open Account
Company Andra & Andreea Actual Srl with Fiscal Code 31587127 recorded a turnover of 2024 of - , with a net profit of -26 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra & Andreea Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.440 42.215 31.945 48.309 25.551 8.135 4.797 0 0 0
Total Income - EUR 49.440 42.241 31.945 82.990 25.551 8.135 4.797 0 0 0
Total Expenses - EUR 46.488 36.290 31.755 119.007 28.205 10.458 39.038 610 338 26
Gross Profit/Loss - EUR 2.952 5.950 190 -36.016 -2.654 -2.322 -34.241 -610 -338 -26
Net Profit/Loss - EUR 1.475 5.809 -130 -36.846 -2.891 -2.404 -34.369 -610 -338 -26
Employees 5 0 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANDRA & ANDREEA ACTUAL SRL

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Andra & Andreea Actual Srl

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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 - Andra & Andreea Actual Srl - CUI 31587127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 110 109 0 0 0 0 0 0 0
Current Assets 48.789 69.222 84.662 2.650 13.663 29.468 -40 -42 -42 -42
Inventories 45.504 62.378 77.117 0 13.708 29.511 2 0 0 0
Receivables 1.879 6.670 8.871 0 0 0 0 0 0 0
Cash 1.406 165 -1.326 2.650 -44 -43 -42 -43 -42 -42
Shareholders Funds 6.969 11.923 11.591 -25.467 -27.866 -29.741 -63.450 -64.257 -64.400 -64.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.932 57.410 73.179 28.118 41.529 59.209 63.410 64.214 64.358 64.024
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -42 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -42 euro.
The company's Equity was valued at -64.066 euro, while total Liabilities amounted to 64.024 euro. Equity decreased by -26 euro, from -64.400 euro in 2023, to -64.066 in 2024.

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