Financial results - ANDREEA COMPACT SRL

Financial Summary - Andreea Compact Srl
Unique identification code: 25084848
Registration number: J40/1613/2009
Nace: 4642
Sales - Ron
8.646
Net Profit - Ron
-1.879
Employees
Open Account
Company Andreea Compact Srl with Fiscal Code 25084848 recorded a turnover of 2019 of 8.646, with a net profit of -1.879 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.247 63.578 29.267 22.926 9.063 - - - - -
Total Income - EUR 74.247 63.578 29.267 22.926 9.063 - - - - -
Total Expenses - EUR 61.392 54.158 32.721 21.800 10.760 - - - - -
Gross Profit/Loss - EUR 12.856 9.419 -3.454 1.127 -1.697 - - - - -
Net Profit/Loss - EUR 10.799 7.512 -4.332 439 -1.969 - - - - -
Employees 1 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 -59.7%, from 22.926 euro in the year 2018, to 9.063 euro in 2019. The Net Profit decreased by -431 euro, from 439 euro in 2018, to 0 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 Compact Srl - CUI 25084848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 62.418 164.745 114.839 107.981 102.880 - - - - -
Inventories 57.015 114.765 84.080 62.445 56.430 - - - - -
Receivables 4.227 36.543 12.850 45.469 46.450 - - - - -
Cash 1.176 13.437 17.909 67 0 - - - - -
Shareholders Funds 11.864 19.255 14.598 14.769 12.513 - - - - -
Social Capital 225 223 219 215 211 - - - - -
Debts 50.553 145.490 100.241 93.212 90.367 - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.880 euro in 2019 which includes Inventories of 56.430 euro, Receivables of 46.450 euro and cash availability of 0 euro.
The company's Equity was valued at 12.513 euro, while total Liabilities amounted to 90.367 euro. Equity decreased by -1.969 euro, from 14.769 euro in 2018, to 12.513 in 2019.

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