Financial results - ANDREEA-ALY SHOP SRL

Financial Summary - Andreea-Aly Shop Srl
Unique identification code: 31222864
Registration number: J2013000080064
Nace: 4771
Sales - Ron
27.044
Net Profit - Ron
507
Employees
1
Open Account
Company Andreea-Aly Shop Srl with Fiscal Code 31222864 recorded a turnover of 2024 of 27.044, with a net profit of 507 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea-Aly Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.889 6.899 18.251 26.046 25.967 27.044
Total Income - EUR - - - - 14.889 12.862 27.300 37.990 37.875 28.560
Total Expenses - EUR - - - - 11.580 12.060 22.675 33.095 32.995 27.918
Gross Profit/Loss - EUR - - - - 3.309 802 4.625 4.895 4.880 641
Net Profit/Loss - EUR - - - - 3.203 733 4.443 4.635 4.621 507
Employees - - - - 0 2 3 4 4 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 increased by 4.7%, from 25.967 euro in the year 2023, to 27.044 euro in 2024. The Net Profit decreased by -4.088 euro, from 4.621 euro in 2023, to 507 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-Aly Shop Srl - CUI 31222864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.290 5.405 10.806 15.690 15.642 11.943
Inventories - - - - 3.233 3.341 3.689 12.688 12.649 3.868
Receivables - - - - 948 1.861 1.819 2.814 2.805 149
Cash - - - - 109 203 5.298 188 188 7.926
Shareholders Funds - - - - 123 853 5.277 5.472 5.455 11.391
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.167 4.552 5.529 10.218 10.187 552
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.943 euro in 2024 which includes Inventories of 3.868 euro, Receivables of 149 euro and cash availability of 7.926 euro.
The company's Equity was valued at 11.391 euro, while total Liabilities amounted to 552 euro. Equity increased by 5.966 euro, from 5.455 euro in 2023, to 11.391 in 2024.

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