Financial results - ANDRA FANNY PLUS S.R.L.

Financial Summary - Andra Fanny Plus S.r.l.
Unique identification code: 27022981
Registration number: J03/547/2010
Nace: 4711
Sales - Ron
1.846.863
Net Profit - Ron
57.033
Employees
4
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Company Andra Fanny Plus S.r.l. with Fiscal Code 27022981 recorded a turnover of 2024 of 1.846.863, with a net profit of 57.033 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 - Andra Fanny Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 781.789 702.109 1.034.697 1.034.953 1.083.935 2.091.870 2.654.761 2.183.919 1.908.890 1.846.863
Total Income - EUR 798.215 702.124 1.034.812 1.034.953 1.120.321 2.092.134 2.697.719 2.216.364 1.908.890 1.846.863
Total Expenses - EUR 775.798 694.133 1.001.261 1.032.084 1.106.142 2.067.184 2.671.174 2.183.761 1.896.439 1.777.524
Gross Profit/Loss - EUR 22.417 7.991 33.551 2.869 14.179 24.950 26.545 32.603 12.451 69.339
Net Profit/Loss - EUR 18.577 6.657 28.090 1.515 10.144 19.756 20.646 25.208 8.309 57.033
Employees 3 4 0 3 3 4 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 decreased by -2.7%, from 1.908.890 euro in the year 2023, to 1.846.863 euro in 2024. The Net Profit increased by 48.771 euro, from 8.309 euro in 2023, to 57.033 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 - Andra Fanny Plus S.r.l. - CUI 27022981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.399 7.677 3.535 39.093 55.068 41.303 94.454 73.669 52.734 31.843
Current Assets 131.511 122.727 144.554 146.236 156.048 268.086 319.815 358.531 391.015 437.245
Inventories 124.617 107.013 126.154 128.797 143.216 248.051 281.340 296.815 373.868 334.481
Receivables 2.591 2.545 8.747 6.338 4.567 19.625 13.387 5.504 8.067 79.229
Cash 4.303 13.170 9.653 11.101 8.265 410 25.087 56.211 9.080 23.536
Shareholders Funds 64.857 6.702 34.678 145.151 152.484 169.350 186.240 212.026 219.693 159.721
Social Capital 45 45 44 109.638 107.515 105.476 103.137 103.457 103.144 102.567
Debts 75.460 123.816 113.411 40.178 58.632 140.039 228.029 220.173 224.056 309.367
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 "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 437.245 euro in 2024 which includes Inventories of 334.481 euro, Receivables of 79.229 euro and cash availability of 23.536 euro.
The company's Equity was valued at 159.721 euro, while total Liabilities amounted to 309.367 euro. Equity decreased by -58.744 euro, from 219.693 euro in 2023, to 159.721 in 2024.

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