Financial results - ANDREEA CELESTE COM S.R.L.

Financial Summary - Andreea Celeste Com S.r.l.
Unique identification code: 8693859
Registration number: J40/6379/1996
Nace: 7022
Sales - Ron
775
Net Profit - Ron
169
Employees
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Company Andreea Celeste Com S.r.l. with Fiscal Code 8693859 recorded a turnover of 2024 of 775, with a net profit of 169 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.490 3.868 3.325 3.146 2.229 1.876 3.154 1.914 1.793 775
Total Income - EUR 4.633 3.868 3.325 3.146 2.229 1.876 3.265 1.914 1.793 775
Total Expenses - EUR 4.182 3.082 2.954 3.004 2.590 2.199 2.407 2.835 2.289 606
Gross Profit/Loss - EUR 451 785 370 142 -361 -323 858 -921 -495 169
Net Profit/Loss - EUR 312 669 271 48 -428 -379 760 -977 -495 169
Employees 0 0 0 0 0 0 0 0 0 0
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 -56.6%, from 1.793 euro in the year 2023, to 775 euro in 2024. The Net Profit increased by 169 euro, from 0 euro in 2023, to 169 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 Celeste Com S.r.l. - CUI 8693859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.113 1.271 1.107 1.077 606 548 1.475 568 410 814
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 101 0 0 0 6 40 1
Cash 8.113 1.271 1.107 975 606 548 1.475 562 370 813
Shareholders Funds 8.035 723 981 1.011 563 174 930 -45 -540 -368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78 549 125 66 43 374 546 613 950 1.182
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 813 euro.
The company's Equity was valued at -368 euro, while total Liabilities amounted to 1.182 euro. Equity increased by 169 euro, from -540 euro in 2023, to -368 in 2024.

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