Financial results - ANDREEA ACTUAL BUSINESS SRL

Financial Summary - Andreea Actual Business Srl
Unique identification code: 31524323
Registration number: J2013000532033
Nace: 4776
Sales - Ron
164.297
Net Profit - Ron
60
Employees
2
Open Account
Company Andreea Actual Business Srl with Fiscal Code 31524323 recorded a turnover of 2024 of 164.297, with a net profit of 60 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Actual Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.278 400.733 425.521 366.945 324.457 214.944 236.675 204.565 190.496 164.297
Total Income - EUR 356.283 400.767 425.521 366.945 325.930 214.944 236.675 204.565 190.496 164.459
Total Expenses - EUR 354.438 408.280 418.605 361.187 323.053 214.190 232.212 201.572 187.440 164.317
Gross Profit/Loss - EUR 1.845 -7.513 6.916 5.758 2.877 754 4.463 2.993 3.056 142
Net Profit/Loss - EUR 1.440 -7.513 2.965 4.457 2.392 633 3.930 2.526 2.536 60
Employees 10 13 10 12 10 7 8 7 7 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 -13.3%, from 190.496 euro in the year 2023, to 164.297 euro in 2024. The Net Profit decreased by -2.462 euro, from 2.536 euro in 2023, to 60 in the last year.
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 - Andreea Actual Business Srl - CUI 31524323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.302 55.593 65.040 70.776 53.248 40.386 28.715 32.481 45.638 27.584
Current Assets 44.339 43.873 49.176 58.042 55.335 72.103 58.495 15.365 32.501 16.848
Inventories 41.809 42.170 43.781 50.970 48.032 69.459 57.011 13.800 29.439 11.158
Receivables 875 680 3.969 4.380 2.365 422 1.136 1.117 499 4.639
Cash 1.656 1.023 1.427 2.692 4.938 2.223 349 448 2.563 1.050
Shareholders Funds 2.766 -4.775 8.073 12.381 14.533 14.891 18.491 17.131 23.547 23.475
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 72.875 104.240 106.143 116.436 94.049 97.598 71.284 149.375 143.260 20.957
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 "4776 - 4776"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.848 euro in 2024 which includes Inventories of 11.158 euro, Receivables of 4.639 euro and cash availability of 1.050 euro.
The company's Equity was valued at 23.475 euro, while total Liabilities amounted to 20.957 euro. Equity increased by 60 euro, from 23.547 euro in 2023, to 23.475 in 2024.

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