Financial results - ANDRA STORE SRL

Financial Summary - Andra Store Srl
Unique identification code: 34924413
Registration number: J22/1508/2015
Nace: 4712
Sales - Ron
121.553
Net Profit - Ron
3.177
Employees
2
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Company Andra Store Srl with Fiscal Code 34924413 recorded a turnover of 2024 of 121.553, with a net profit of 3.177 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.269 2.575 0 59.029 30.360 0 142.819 161.941 123.742 121.553
Total Income - EUR 4.272 2.575 0 59.029 30.360 0 144.952 166.914 123.746 121.555
Total Expenses - EUR 6.953 6.238 0 54.046 23.659 361 128.009 117.421 102.431 115.858
Gross Profit/Loss - EUR -2.680 -3.662 0 4.983 6.701 -361 16.943 49.493 21.314 5.697
Net Profit/Loss - EUR -2.808 -3.705 0 4.298 5.790 -361 15.784 48.198 20.472 3.177
Employees 2 1 0 1 0 0 1 2 2 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 -1.2%, from 123.742 euro in the year 2023, to 121.553 euro in 2024. The Net Profit decreased by -17.181 euro, from 20.472 euro in 2023, to 3.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDRA STORE 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 Store Srl - CUI 34924413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 662 0 0 1.049 0 2.716 2.656 4.010 3.998 3.976
Current Assets 6.761 8.397 8.255 21.361 4.358 5.989 29.688 65.268 47.979 32.448
Inventories 6.709 8.397 8.255 21.040 3.220 3.963 23.376 49.799 39.832 49.903
Receivables 0 0 0 0 1.054 0 1.351 10.825 155 0
Cash 52 0 0 321 85 2.026 4.961 4.643 7.993 -17.455
Shareholders Funds -2.763 -6.440 -6.331 -1.874 3.952 3.516 19.223 48.295 42.524 3.274
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 10.186 14.837 14.586 24.283 406 3.187 13.122 20.983 9.453 33.150
Income in Advance 0 0 0 0 0 2.001 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.448 euro in 2024 which includes Inventories of 49.903 euro, Receivables of 0 euro and cash availability of -17.455 euro.
The company's Equity was valued at 3.274 euro, while total Liabilities amounted to 33.150 euro. Equity decreased by -39.013 euro, from 42.524 euro in 2023, to 3.274 in 2024.

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