Financial results - ANDREE S.R.L.

Financial Summary - Andree S.r.l.
Unique identification code: 5123233
Registration number: J52/794/1993
Nace: 5211
Sales - Ron
7.918
Net Profit - Ron
-5.795
Employees
1
Open Account
Company Andree S.r.l. with Fiscal Code 5123233 recorded a turnover of 2024 of 7.918, with a net profit of -5.795 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.348 14.825 11.101 13.880 12.851 10.847 9.668 12.475 9.015 7.918
Total Income - EUR 12.620 14.825 11.887 15.783 18.540 13.188 9.668 12.475 9.015 7.918
Total Expenses - EUR 11.979 12.565 10.347 17.461 19.999 13.358 12.421 15.298 18.593 13.634
Gross Profit/Loss - EUR 641 2.261 1.540 -1.677 -1.458 -170 -2.753 -2.822 -9.578 -5.716
Net Profit/Loss - EUR 301 1.816 1.294 -1.816 -1.586 -274 -2.850 -2.947 -9.668 -5.795
Employees 1 1 1 2 2 1 1 1 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 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 -11.7%, from 9.015 euro in the year 2023, to 7.918 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 - Andree S.r.l. - CUI 5123233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 391 672 586 502 420 362 361 359
Current Assets 8.780 8.468 9.099 8.546 9.510 6.992 6.138 6.736 7.222 6.547
Inventories 8.368 8.156 8.236 8.337 7.796 6.619 5.730 6.487 6.737 6.197
Receivables 0 0 0 0 0 0 0 2 0 0
Cash 412 312 863 210 1.714 373 408 247 485 350
Shareholders Funds -10.813 -8.887 -7.442 -9.122 -10.532 -10.606 -13.221 -16.209 -25.829 -31.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.593 17.355 16.933 18.341 20.628 18.100 19.779 23.308 33.412 38.385
Income in Advance 0 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.547 euro in 2024 which includes Inventories of 6.197 euro, Receivables of 0 euro and cash availability of 350 euro.
The company's Equity was valued at -31.479 euro, while total Liabilities amounted to 38.385 euro. Equity decreased by -5.795 euro, from -25.829 euro in 2023, to -31.479 in 2024.

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