Financial results - ANDREEA BY EXQUISITE S.R.L.

Financial Summary - Andreea By Exquisite S.r.l.
Unique identification code: 35774144
Registration number: J13/586/2016
Nace: 9602
Sales - Ron
5.763
Net Profit - Ron
-4.456
Employees
1
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Company Andreea By Exquisite S.r.l. with Fiscal Code 35774144 recorded a turnover of 2024 of 5.763, with a net profit of -4.456 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 269 8.349 16.007 10.951 3.477 6.323 6.947 6.901 5.763
Total Income - EUR - 269 8.349 16.007 10.951 3.477 6.323 7.159 6.901 5.820
Total Expenses - EUR - 594 9.083 13.942 12.124 6.571 11.514 12.322 13.266 10.276
Gross Profit/Loss - EUR - -325 -734 2.065 -1.173 -3.093 -5.191 -5.162 -6.365 -4.456
Net Profit/Loss - EUR - -333 -818 1.899 -1.296 -3.168 -5.249 -5.352 -6.426 -4.456
Employees - 0 1 2 1 1 1 1 1 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 decreased by -16.0%, from 6.901 euro in the year 2023, to 5.763 euro in 2024.
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 By Exquisite S.r.l. - CUI 35774144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 3.754 2.722 1.722 785 0 0
Current Assets - 884 489 2.463 2.837 541 2.644 428 1.625 375
Inventories - 846 483 224 0 12 222 0 0 0
Receivables - 0 0 97 241 461 212 273 272 271
Cash - 38 6 2.143 2.596 68 2.210 156 1.352 104
Shareholders Funds - -288 -1.101 819 -493 -3.491 -8.662 -14.041 -20.426 -24.768
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.172 1.590 1.645 7.084 6.755 13.028 15.255 22.051 25.142
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 104 euro.
The company's Equity was valued at -24.768 euro, while total Liabilities amounted to 25.142 euro. Equity decreased by -4.456 euro, from -20.426 euro in 2023, to -24.768 in 2024.

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