Financial results - ANDREE ERIK S.R.L.

Financial Summary - Andree Erik S.r.l.
Unique identification code: 11361876
Registration number: J40/12089/1998
Nace: 4642
Sales - Ron
18.585
Net Profit - Ron
-10.944
Employees
2
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Company Andree Erik S.r.l. with Fiscal Code 11361876 recorded a turnover of 2024 of 18.585, with a net profit of -10.944 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.017 101.570 188.753 98.091 84.293 49.162 68.447 49.437 43.092 18.585
Total Income - EUR 97.751 102.294 192.246 98.313 84.812 113.634 68.448 49.538 43.092 18.585
Total Expenses - EUR 96.973 115.992 171.827 113.473 100.711 65.923 77.813 57.602 54.486 29.343
Gross Profit/Loss - EUR 778 -13.698 20.419 -15.160 -15.898 47.711 -9.365 -8.063 -11.394 -10.758
Net Profit/Loss - EUR 778 -14.517 17.230 -16.141 -16.740 46.782 -10.050 -8.558 -11.825 -10.944
Employees 6 6 6 5 5 4 4 3 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 decreased by -56.6%, from 43.092 euro in the year 2023, to 18.585 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 Erik S.r.l. - CUI 11361876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.890 17.552 7.388 0 0 0 0 0 0 0
Current Assets 31.730 38.123 60.005 33.634 32.129 32.615 34.570 31.550 35.427 18.750
Inventories 11.999 24.767 19.938 17.189 25.409 24.381 23.306 24.666 24.903 14.197
Receivables 8.135 6.108 10.368 12.023 6.497 7.620 5.443 5.728 2.849 3.940
Cash 11.595 7.248 29.700 4.422 224 614 5.821 1.156 7.676 612
Shareholders Funds -80.103 -93.803 -74.985 -89.750 -104.752 -55.985 -64.793 -73.552 -85.154 -95.623
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 139.722 150.681 142.987 123.384 136.881 88.600 99.363 105.103 120.582 114.372
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.750 euro in 2024 which includes Inventories of 14.197 euro, Receivables of 3.940 euro and cash availability of 612 euro.
The company's Equity was valued at -95.623 euro, while total Liabilities amounted to 114.372 euro. Equity decreased by -10.944 euro, from -85.154 euro in 2023, to -95.623 in 2024.

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