Financial results - ANDREEA BAKERY S.R.L.

Financial Summary - Andreea Bakery S.r.l.
Unique identification code: 46235099
Registration number: J2022010436408
Nace: 1071
Sales - Ron
25.164
Net Profit - Ron
-21.064
Employees
2
Open Account
Company Andreea Bakery S.r.l. with Fiscal Code 46235099 recorded a turnover of 2024 of 25.164, with a net profit of -21.064 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 25.164
Total Income - EUR - - - - - - - - 0 38.572
Total Expenses - EUR - - - - - - - - 14.166 59.636
Gross Profit/Loss - EUR - - - - - - - - -14.166 -21.064
Net Profit/Loss - EUR - - - - - - - - -14.166 -21.064
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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ANDREEA BAKERY S.R.L.

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Andreea Bakery S.r.l.

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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 Bakery S.r.l. - CUI 46235099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 37.799 28.714
Current Assets - - - - - - - - 3.150 6.349
Inventories - - - - - - - - 597 1.413
Receivables - - - - - - - - 0 4.775
Cash - - - - - - - - 2.553 161
Shareholders Funds - - - - - - - - -14.291 -35.647
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 57.310 44.190
Income in Advance - - - - - - - - 0 26.520
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.349 euro in 2024 which includes Inventories of 1.413 euro, Receivables of 4.775 euro and cash availability of 161 euro.
The company's Equity was valued at -35.647 euro, while total Liabilities amounted to 44.190 euro. Equity decreased by -21.436 euro, from -14.291 euro in 2023, to -35.647 in 2024. The Debt Ratio was 126.0% in the year 2024.

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