Company Andrarose Store S.r.l. with Fiscal Code 37992099
recorded a turnover of 2022 of
205.181,
with a net profit of
29.296
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andrarose Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.620
55.471
78.536
83.688
377.263
206.962
-
-
Total Income - EUR
-
-
21.289
55.471
78.536
89.892
377.266
255.510
-
-
Total Expenses - EUR
-
-
13.434
42.596
54.239
56.588
281.221
223.787
-
-
Gross Profit/Loss - EUR
-
-
7.855
12.875
24.297
33.304
96.045
31.723
-
-
Net Profit/Loss - EUR
-
-
7.216
11.211
21.941
30.610
87.001
29.551
-
-
Employees
-
-
0
0
0
0
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 -45.3%, from 377.263 euro in the year 2021, to 206.962 euro in 2022.
The Net Profit decreased by -57.721 euro, from 87.001 euro in 2021, to 29.551 in the last year.
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Financial Rating - ANDRAROSE STORE S.R.L.
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Prob. of insolvency - Andrarose Store S.r.l.
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Insolvency Probability
Financial Reports - Andrarose Store S.r.l.
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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 -
Andrarose Store S.r.l. - CUI 37992099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
19.364
13.441
9.220
157.705
138.977
-
-
Current Assets
-
-
10.244
3.659
30.030
53.590
88.678
129.711
-
-
Inventories
-
-
1.104
2.489
0
1.564
5.310
9.307
-
-
Receivables
-
-
789
751
21.932
18.280
21.261
58.205
-
-
Cash
-
-
8.352
420
8.099
33.746
62.106
62.199
-
-
Shareholders Funds
-
-
7.260
18.338
39.924
52.922
138.750
168.731
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
2.984
4.686
3.548
9.887
107.633
99.956
-
-
Income in Advance
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.711 euro in 2022 which includes Inventories of
9.307 euro, Receivables of
58.205 euro and cash availability of
62.199 euro.
The company's Equity was valued at
168.731 euro, while total Liabilities amounted to
99.956 euro.
Equity increased by 29.551 euro, from 138.750 euro in 2021, to 168.731 in 2022.
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