Financial results - ANDREDANA LITORAL S.R.L.

Financial Summary - Andredana Litoral S.r.l.
Unique identification code: 39284064
Registration number: J2018001169136
Nace: 4777
Sales - Ron
74.407
Net Profit - Ron
8.742
Employees
2
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Company Andredana Litoral S.r.l. with Fiscal Code 39284064 recorded a turnover of 2024 of 74.407, with a net profit of 8.742 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andredana Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.230 94.821 29.747 75.091 99.657 69.340 74.407
Total Income - EUR - - - 61.230 94.821 29.747 75.091 99.657 69.344 74.409
Total Expenses - EUR - - - 28.091 40.227 19.065 30.744 51.724 56.405 64.002
Gross Profit/Loss - EUR - - - 33.139 54.594 10.682 44.347 47.933 12.939 10.407
Net Profit/Loss - EUR - - - 32.177 53.646 10.385 43.596 46.937 12.245 8.742
Employees - - - 2 2 1 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 increased by 7.9%, from 69.340 euro in the year 2023, to 74.407 euro in 2024. The Net Profit decreased by -3.435 euro, from 12.245 euro in 2023, to 8.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Andredana Litoral 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 - Andredana Litoral S.r.l. - CUI 39284064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 49.882 104.161 109.187 148.822 221.321 95.693 117.126
Inventories - - - 15.650 28.495 23.841 21.130 26.079 26.795 50.824
Receivables - - - 9.406 26.504 25.940 25.020 25.847 25.049 40.779
Cash - - - 24.825 49.162 59.406 102.672 169.395 43.850 25.523
Shareholders Funds - - - 32.220 85.242 93.660 136.849 184.210 59.971 68.378
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.662 18.919 15.526 11.973 37.111 35.722 48.748
Income in Advance - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.126 euro in 2024 which includes Inventories of 50.824 euro, Receivables of 40.779 euro and cash availability of 25.523 euro.
The company's Equity was valued at 68.378 euro, while total Liabilities amounted to 48.748 euro. Equity increased by 8.742 euro, from 59.971 euro in 2023, to 68.378 in 2024.

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