Financial results - ANDRAALIN COSMETIC S.R.L.

Financial Summary - Andraalin Cosmetic S.r.l.
Unique identification code: 34900457
Registration number: J23/5569/2017
Nace: 4775
Sales - Ron
36.828
Net Profit - Ron
-4.894
Employees
1
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Company Andraalin Cosmetic S.r.l. with Fiscal Code 34900457 recorded a turnover of 2024 of 36.828, with a net profit of -4.894 and having an average number of employees of 1. 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 - Andraalin Cosmetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.315 17.178 20.016 17.077 14.842 9.410 24.932 48.643 53.551 36.828
Total Income - EUR 2.315 17.178 20.016 17.077 14.842 9.410 24.932 48.643 53.551 36.828
Total Expenses - EUR 2.017 10.827 19.450 18.049 11.791 7.875 11.217 31.565 46.026 41.395
Gross Profit/Loss - EUR 298 6.351 566 -971 3.050 1.535 13.716 17.078 7.525 -4.566
Net Profit/Loss - EUR 229 5.899 272 -1.142 2.902 1.419 13.124 16.356 7.070 -4.894
Employees 0 1 1 2 1 1 1 1 1 1
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 -30.8%, from 53.551 euro in the year 2023, to 36.828 euro in 2024. The Net Profit decreased by -7.030 euro, from 7.070 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 - Andraalin Cosmetic S.r.l. - CUI 34900457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 0 0 0 0 0 0 0 0
Current Assets 2.267 6.502 7.167 7.710 10.223 9.915 22.600 34.872 40.058 29.899
Inventories 2.267 4.017 5.717 3.814 2.207 2.099 864 695 988 4.270
Receivables 0 2.486 1.450 3.896 8.016 7.816 21.736 34.152 37.595 24.972
Cash 0 0 0 0 0 0 0 25 1.475 657
Shareholders Funds 274 6.170 6.338 5.079 7.883 9.153 22.074 34.230 38.998 29.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.202 539 829 2.631 2.340 762 526 642 1.060 317
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.899 euro in 2024 which includes Inventories of 4.270 euro, Receivables of 24.972 euro and cash availability of 657 euro.
The company's Equity was valued at 29.581 euro, while total Liabilities amounted to 317 euro. Equity decreased by -9.199 euro, from 38.998 euro in 2023, to 29.581 in 2024.

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