Financial results - ANDREEA 94 IMPEX S.R.L.

Financial Summary - Andreea 94 Impex S.r.l.
Unique identification code: 24306407
Registration number: J11/637/2008
Nace: 1072
Sales - Ron
166.978
Net Profit - Ron
-11.470
Employee
13
The most important financial indicators for the company Andreea 94 Impex S.r.l. - Unique Identification Number 24306407: sales in 2023 was 166.978 euro, registering a net profit of -11.470 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreea 94 Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.138 48.860 65.821 80.277 78.141 82.281 79.778 102.123 139.972 166.978
Total Income - EUR 62.402 64.546 88.979 107.410 104.522 104.901 193.969 142.599 162.091 167.724
Total Expenses - EUR 60.407 68.117 93.048 111.875 114.064 123.635 119.449 164.001 181.310 177.522
Gross Profit/Loss - EUR 1.994 -3.571 -4.069 -4.465 -9.542 -18.734 74.520 -21.401 -19.219 -9.798
Net Profit/Loss - EUR 536 -5.049 -4.727 -5.889 -10.357 -19.557 73.279 -22.474 -20.619 -11.470
Employees 9 9 10 10 9 9 7 10 12 13
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 19.7%, from 139.972 euro in the year 2022, to 166.978 euro in 2023.

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Andreea 94 Impex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea 94 Impex S.r.l. - CUI 24306407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.339 10.643 17.171 11.557 10.705 43.804 30.596 35.357 21.905 11.938
Current Assets 11.151 4.670 5.021 5.822 5.699 5.909 8.200 9.818 6.465 6.298
Inventories 5.974 4.307 3.813 4.974 5.239 4.743 6.692 8.284 5.996 3.358
Receivables 4.509 150 300 177 11 950 894 291 163 163
Cash 669 213 908 671 449 216 614 1.244 306 2.778
Shareholders Funds -22.383 -27.619 -32.065 -37.411 -47.081 -65.726 8.799 -9.333 -29.981 -41.360
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.874 42.932 54.384 54.966 63.606 115.439 29.997 54.508 58.350 59.935
Income in Advance 0 0 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.298 euro in 2023 which includes Inventories of 3.358 euro, Receivables of 163 euro and cash availability of 2.778 euro.
The company's Equity was valued at -41.360 euro, while total Liabilities amounted to 59.935 euro. Equity decreased by -11.470 euro, from -29.981 euro in 2022, to -41.360 in 2023.

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