Financial results - ANDREDANA SUVENIR SRL

Financial Summary - Andredana Suvenir Srl
Unique identification code: 36039060
Registration number: J2016001207137
Nace: 4777
Sales - Ron
71.157
Net Profit - Ron
-4.216
Employees
1
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Company Andredana Suvenir Srl with Fiscal Code 36039060 recorded a turnover of 2024 of 71.157, with a net profit of -4.216 and having an average number of employees of 1. 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 Suvenir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.556 23.771 100.976 109.204 52.062 98.669 74.941 73.971 71.157
Total Income - EUR - 81.556 23.771 100.976 109.209 52.391 98.853 74.945 73.986 71.157
Total Expenses - EUR - 46.732 31.511 51.834 58.138 44.850 63.953 75.481 88.934 75.373
Gross Profit/Loss - EUR - 34.824 -7.740 49.142 51.071 7.540 34.900 -536 -14.949 -4.216
Net Profit/Loss - EUR - 34.008 -7.978 48.083 49.922 7.019 34.068 -1.381 -15.697 -4.216
Employees - 2 1 1 1 2 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 -3.3%, from 73.971 euro in the year 2023, to 71.157 euro in 2024.
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 - Andredana Suvenir Srl - CUI 36039060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 158.379 133.584 141.632 132.102
Current Assets - 48.304 57.555 112.382 219.156 217.807 41.013 62.031 40.624 30.072
Inventories - 40.453 47.827 34.327 21.739 14.744 6.785 19.577 6.779 7.306
Receivables - 0 2.104 75.360 197.246 188.839 32.092 33.655 4.996 4.206
Cash - 7.851 7.624 2.694 171 14.224 2.136 8.798 28.849 18.560
Shareholders Funds - 34.053 25.499 73.114 120.499 125.234 156.081 155.522 139.354 132.297
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.251 32.056 39.268 98.658 92.573 43.311 40.092 42.902 29.877
Income in Advance - 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 "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 30.072 euro in 2024 which includes Inventories of 7.306 euro, Receivables of 4.206 euro and cash availability of 18.560 euro.
The company's Equity was valued at 132.297 euro, while total Liabilities amounted to 29.877 euro. Equity decreased by -6.279 euro, from 139.354 euro in 2023, to 132.297 in 2024.

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