Company Andreea & Alice S.r.l. with Fiscal Code 23533932
recorded a turnover of 2024 of
138.850,
with a net profit of
646
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andreea & Alice S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.619
9.024
15.055
35.939
46.061
48.429
76.588
62.988
111.487
138.850
Total Income - EUR
9.619
9.024
15.055
35.980
46.061
48.539
76.690
63.066
111.815
139.783
Total Expenses - EUR
7.967
7.304
12.797
30.287
39.331
43.549
69.604
65.799
103.909
136.058
Gross Profit/Loss - EUR
1.652
1.720
2.258
5.694
6.730
4.990
7.086
-2.733
7.906
3.725
Net Profit/Loss - EUR
1.364
1.449
1.807
4.614
5.348
3.534
5.073
-3.363
6.788
646
Employees
0
0
0
0
0
1
1
1
0
3
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 increased by 25.2%, from 111.487 euro in the year 2023, to 138.850 euro in 2024.
The Net Profit decreased by -6.104 euro, from 6.788 euro in 2023, to 646 in the last year.
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Financial Rating - ANDREEA & ALICE S.R.L.
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Prob. of insolvency - Andreea & Alice S.r.l.
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Insolvency Probability
Financial Reports - Andreea & Alice S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andreea & Alice S.r.l. - CUI 23533932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
5.794
4.188
2.719
2.552
2.266
Current Assets
6.355
7.464
11.855
15.155
23.411
18.941
38.095
32.365
36.944
51.184
Inventories
5.039
4.866
9.832
13.017
19.953
17.990
31.050
21.418
26.901
42.734
Receivables
7
12
633
663
235
-220
-853
-799
2.847
5.254
Cash
1.309
2.585
1.390
1.474
3.224
1.172
7.898
11.746
7.196
3.195
Shareholders Funds
1.418
1.503
1.859
4.666
9.924
13.269
18.047
14.740
21.483
21.149
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.937
5.962
9.996
10.489
13.487
11.466
24.235
20.344
18.013
32.301
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.184 euro in 2024 which includes Inventories of
42.734 euro, Receivables of
5.254 euro and cash availability of
3.195 euro.
The company's Equity was valued at
21.149 euro, while total Liabilities amounted to
32.301 euro.
Equity decreased by -214 euro, from 21.483 euro in 2023, to 21.149 in 2024.
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Comments - Andreea & Alice S.r.l.