Financial results - ANDREBEA SRL

Financial Summary - Andrebea Srl
Unique identification code: 35480394
Registration number: J25/34/2016
Nace: 4634
Sales - Ron
244.325
Net Profit - Ron
-3.925
Employee
1
The most important financial indicators for the company Andrebea Srl - Unique Identification Number 35480394: sales in 2023 was 244.325 euro, registering a net profit of -3.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrebea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 113.665 241.032 228.246 202.670 179.215 192.559 229.110 244.325
Total Income - EUR - - 113.940 242.320 229.655 203.410 184.071 202.915 233.045 251.172
Total Expenses - EUR - - 109.582 230.262 226.399 200.626 182.339 200.873 226.118 252.694
Gross Profit/Loss - EUR - - 4.358 12.059 3.256 2.784 1.732 2.042 6.927 -1.523
Net Profit/Loss - EUR - - 3.286 9.541 959 750 45 331 4.744 -3.925
Employees - - 4 2 3 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.0%, from 229.110 euro in the year 2022, to 244.325 euro in 2023. The Net Profit decreased by -4.730 euro, from 4.744 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andrebea Srl - CUI 35480394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 985 30.396 22.197 18.880 45.526
Current Assets - - 8.839 16.883 17.141 20.711 26.988 24.016 22.881 22.136
Inventories - - 8.018 8.600 10.223 13.075 9.337 11.147 10.835 5.858
Receivables - - 67 27 14 3.649 3.813 5.678 2.787 4.443
Cash - - 754 8.256 6.904 3.987 13.837 7.191 9.259 11.835
Shareholders Funds - - 3.331 13.152 13.870 1.042 1.068 1.375 6.123 2.180
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.508 3.730 3.271 20.653 56.316 44.838 35.638 65.482
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.136 euro in 2023 which includes Inventories of 5.858 euro, Receivables of 4.443 euro and cash availability of 11.835 euro.
The company's Equity was valued at 2.180 euro, while total Liabilities amounted to 65.482 euro. Equity decreased by -3.925 euro, from 6.123 euro in 2022, to 2.180 in 2023.

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