Financial results - ANDRA ŞTEF MARKET SRL

Financial Summary - Andra Ştef Market Srl
Unique identification code: 30330612
Registration number: J52/359/2012
Nace: 5630
Sales - Ron
12.866
Net Profit - Ron
-548
Employees
Open Account
Company Andra Ştef Market Srl with Fiscal Code 30330612 recorded a turnover of 2023 of 12.866, with a net profit of -548 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Ştef Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.258 11.346 7.548 10.063 14.418 - - 11.996 12.939 -
Total Income - EUR 18.258 11.346 7.548 10.063 14.418 - - 11.996 12.939 -
Total Expenses - EUR 16.038 9.932 6.428 8.386 691 - - 719 13.442 -
Gross Profit/Loss - EUR 2.220 1.414 1.120 1.677 13.727 - - 11.277 -503 -
Net Profit/Loss - EUR 1.673 1.074 894 1.376 12.498 - - 10.840 -551 -
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 8.2%, from 11.996 euro in the year 2022, to 12.939 euro in 2023. The Net Profit decreased by -10.807 euro, from 10.840 euro in 2022, 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 Ştef Market Srl - CUI 30330612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - 0 0 -
Current Assets 11.186 7.954 8.582 13.029 26.137 - - 58.128 56.786 -
Inventories 3.402 2.017 5.809 12.967 25.946 - - 57.928 54.644 -
Receivables 0 0 0 0 0 - - 0 365 -
Cash 7.784 5.937 2.774 61 191 - - 200 1.777 -
Shareholders Funds 4.146 5.178 5.984 7.250 19.607 - - 50.172 48.501 -
Social Capital 45 45 44 43 42 - - 41 40 -
Debts 7.040 2.776 2.598 5.779 6.529 - - 7.956 8.285 -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.786 euro in 2023 which includes Inventories of 54.644 euro, Receivables of 365 euro and cash availability of 1.777 euro.
The company's Equity was valued at 48.501 euro, while total Liabilities amounted to 8.285 euro. Equity decreased by -1.519 euro, from 50.172 euro in 2022, to 48.501 in 2023.

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