Financial results - ANDRA MAKE UP SRL

Financial Summary - Andra Make Up Srl
Unique identification code: 33011936
Registration number: J2014000543081
Nace: 4775
Sales - Ron
93.709
Net Profit - Ron
-10.611
Employees
2
Open Account
Company Andra Make Up Srl with Fiscal Code 33011936 recorded a turnover of 2024 of 93.709, with a net profit of -10.611 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Make Up Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.156 125.754 176.076 201.767 120.255 32.033 43.659 85.443 103.032 93.709
Total Income - EUR 48.676 127.884 177.689 205.330 123.483 35.928 49.395 86.167 106.939 99.819
Total Expenses - EUR 36.502 84.517 131.393 169.715 120.805 36.703 37.563 70.244 102.800 108.011
Gross Profit/Loss - EUR 12.174 43.366 46.296 35.615 2.678 -776 11.831 15.924 4.139 -8.192
Net Profit/Loss - EUR 10.729 39.757 44.197 33.597 1.464 -967 11.460 15.178 3.237 -10.611
Employees 1 1 1 2 1 1 0 1 1 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 decreased by -8.5%, from 103.032 euro in the year 2023, to 93.709 euro in 2024. The Net Profit decreased by -3.219 euro, from 3.237 euro in 2023, to 0 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 Make Up Srl - CUI 33011936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799 431 25 0 1.977 15.281 39.485 68.059 97.547 143.892
Current Assets 29.581 60.947 97.396 134.889 144.241 139.890 147.249 156.555 126.867 104.808
Inventories 16.942 32.332 69.428 123.970 104.428 106.601 106.715 115.236 101.119 100.495
Receivables 7.241 13.822 11.414 31.076 39.776 33.284 39.012 41.294 24.845 16.826
Cash 5.398 14.793 16.553 -20.156 37 4 1.521 26 902 -12.513
Shareholders Funds 5.162 44.867 83.374 110.917 77.286 74.855 84.655 100.096 103.029 91.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.218 16.512 14.047 28.177 69.235 80.385 102.207 124.901 121.931 157.158
Income in Advance 0 0 0 37 215 0 23 42 106 105
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 "4775 - 4775"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.808 euro in 2024 which includes Inventories of 100.495 euro, Receivables of 16.826 euro and cash availability of -12.513 euro.
The company's Equity was valued at 91.843 euro, while total Liabilities amounted to 157.158 euro. Equity decreased by -10.611 euro, from 103.029 euro in 2023, to 91.843 in 2024. The Debt Ratio was 63.1% in the year 2024.

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