Financial results - ANDREEA CLUB MARKET SRL

Financial Summary - Andreea Club Market Srl
Unique identification code: 35656017
Registration number: J10/194/2016
Nace: 4711
Sales - Ron
137.038
Net Profit - Ron
9.697
Employees
2
Open Account
Company Andreea Club Market Srl with Fiscal Code 35656017 recorded a turnover of 2023 of 137.038, with a net profit of 9.697 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 Club Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.381 26.744 43.622 57.573 82.434 63.606 131.498 137.808 -
Total Income - EUR - 5.381 26.744 43.622 57.573 82.434 63.606 131.498 138.819 -
Total Expenses - EUR - 4.463 24.553 37.336 47.258 71.282 62.146 126.593 126.970 -
Gross Profit/Loss - EUR - 918 2.192 6.287 10.314 11.152 1.460 4.905 11.849 -
Net Profit/Loss - EUR - 757 1.716 5.850 9.738 10.328 824 3.590 9.751 -
Employees - 0 1 2 2 1 1 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. In the last year of activity, the sales increased by 5.1%, from 131.498 euro in the year 2022, to 137.808 euro in 2023. The Net Profit increased by 6.172 euro, from 3.590 euro in 2022, to 9.751 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 Club Market Srl - CUI 35656017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 4.046 2.981 11.534 7.064 -
Current Assets - 11.137 17.714 8.811 21.194 27.359 34.355 25.892 38.619 -
Inventories - 11.137 16.985 8.809 21.194 15.183 28.658 15.182 16.680 -
Receivables - 0 729 0 0 1.085 4.905 5.785 2.346 -
Cash - 0 0 2 0 11.091 792 4.926 19.593 -
Shareholders Funds - 757 2.459 7.814 17.443 27.440 27.656 29.202 38.865 -
Social Capital - 0 0 0 42 41 40 41 40 -
Debts - 10.380 15.255 997 3.751 3.965 9.680 8.224 6.819 -
Income in Advance - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.619 euro in 2023 which includes Inventories of 16.680 euro, Receivables of 2.346 euro and cash availability of 19.593 euro.
The company's Equity was valued at 38.865 euro, while total Liabilities amounted to 6.819 euro. Equity increased by 9.751 euro, from 29.202 euro in 2022, to 38.865 in 2023.

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