Financial results - ANDRE-CRIS UNIC SRL

Financial Summary - Andre-Cris Unic Srl
Unique identification code: 18776625
Registration number: J2006010004401
Nace: 4711
Sales - Ron
265.777
Net Profit - Ron
28.359
Employees
4
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Company Andre-Cris Unic Srl with Fiscal Code 18776625 recorded a turnover of 2023 of 265.777, with a net profit of 28.359 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre-Cris Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.400 32.899 54.524 68.975 - 114.035 99.976 220.132 267.271 -
Total Income - EUR 17.671 33.387 54.797 69.791 - 114.482 99.976 220.132 267.271 -
Total Expenses - EUR 27.816 34.744 59.039 68.867 - 99.875 88.643 232.376 236.081 -
Gross Profit/Loss - EUR -10.145 -1.357 -4.241 924 - 14.607 11.333 -12.244 31.190 -
Net Profit/Loss - EUR -10.675 -2.359 -4.795 229 - 13.546 10.333 -14.446 28.518 -
Employees 1 1 1 2 - 3 4 4 4 -
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 21.8%, from 220.132 euro in the year 2022, to 267.271 euro in 2023. The Net Profit increased by 28.518 euro, from 0 euro in 2022, to 28.518 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 - Andre-Cris Unic Srl - CUI 18776625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.077 531 116 0 - 0 0 463 294 -
Current Assets 5.213 25.096 9.402 12.866 - 85.548 22.876 91.260 164.709 -
Inventories -1.477 15.504 -770 3.146 - 65.494 12.954 73.895 139.593 -
Receivables 6.589 9.251 9.772 9.063 - 18.870 6.971 9.475 17.496 -
Cash 100 341 400 657 - 1.184 2.951 7.890 7.620 -
Shareholders Funds -78.481 -80.040 -78.842 -77.168 - -61.791 -50.088 -74.607 -45.862 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 85.412 106.170 88.725 90.266 - 147.340 72.964 166.330 210.865 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.709 euro in 2023 which includes Inventories of 139.593 euro, Receivables of 17.496 euro and cash availability of 7.620 euro.
The company's Equity was valued at -45.862 euro, while total Liabilities amounted to 210.865 euro. Equity increased by 28.518 euro, from -74.607 euro in 2022, to -45.862 in 2023.

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