Financial results - ANDREEA CARM SRL

Financial Summary - Andreea Carm Srl
Unique identification code: 30388444
Registration number: J12/1784/2012
Nace: 4711
Sales - Ron
39.235
Net Profit - Ron
-9.700
Employees
2
Open Account
Company Andreea Carm Srl with Fiscal Code 30388444 recorded a turnover of 2024 of 39.235, with a net profit of -9.700 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Carm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.820 19.003 26.648 22.266 22.293 22.676 25.209 46.552 65.800 39.235
Total Income - EUR 15.820 19.003 26.648 22.266 22.293 22.676 25.771 49.182 66.910 40.094
Total Expenses - EUR 22.375 26.691 35.388 30.194 29.788 35.074 33.246 53.289 72.564 49.398
Gross Profit/Loss - EUR -6.555 -7.687 -8.740 -7.928 -7.495 -12.398 -7.475 -4.107 -5.654 -9.304
Net Profit/Loss - EUR -7.027 -7.877 -9.006 -8.150 -7.718 -12.608 -7.732 -4.594 -6.312 -9.700
Employees 2 2 3 2 2 2 2 2 3 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 -40.0%, from 65.800 euro in the year 2023, to 39.235 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 Carm Srl - CUI 30388444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.979 1.888 1.786 1.685 1.586 1.490 1.392 1.332 1.264 1.193
Current Assets 14.523 16.266 12.070 13.570 16.977 21.295 23.255 27.603 34.727 34.065
Inventories 14.242 15.500 11.450 13.431 16.747 20.603 22.236 25.340 32.435 30.114
Receivables 0 0 0 0 0 629 943 718 716 2.497
Cash 282 766 620 139 231 63 76 1.545 1.575 1.454
Shareholders Funds -16.960 -24.665 -33.254 -40.794 -47.722 -59.425 -65.840 -30.083 -36.304 -45.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.463 42.819 47.111 56.049 66.285 82.211 90.488 59.019 72.295 81.060
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.065 euro in 2024 which includes Inventories of 30.114 euro, Receivables of 2.497 euro and cash availability of 1.454 euro.
The company's Equity was valued at -45.802 euro, while total Liabilities amounted to 81.060 euro. Equity decreased by -9.701 euro, from -36.304 euro in 2023, to -45.802 in 2024.

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