Financial results - ANDREEA CRISTINA TEXTILE SRL

Financial Summary - Andreea Cristina Textile Srl
Unique identification code: 32603590
Registration number: J23/3809/2013
Nace: 4641
Sales - Ron
54.860
Net Profit - Ron
9.974
Employees
1
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Company Andreea Cristina Textile Srl with Fiscal Code 32603590 recorded a turnover of 2024 of 54.860, with a net profit of 9.974 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Cristina Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.453 178.230 182.542 168.540 57.792 44.979 80.559 64.235 51.671 54.860
Total Income - EUR 266.460 193.578 246.778 168.842 57.792 94.404 80.607 64.235 51.671 54.860
Total Expenses - EUR 205.962 224.274 185.189 219.856 118.759 57.041 92.883 90.411 80.300 44.337
Gross Profit/Loss - EUR 60.498 -30.695 61.590 -51.013 -60.967 37.363 -12.276 -26.175 -28.629 10.522
Net Profit/Loss - EUR 50.374 -30.695 56.896 -52.699 -61.545 36.445 -13.066 -26.817 -29.145 9.974
Employees 1 1 1 1 1 0 1 2 2 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 increased by 6.8%, from 51.671 euro in the year 2023, to 54.860 euro in 2024. The Net Profit increased by 9.974 euro, from 0 euro in 2023, to 9.974 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 Cristina Textile Srl - CUI 32603590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 367 155 795 617 446 281 126 48 0
Current Assets 233.079 781.591 853.665 836.878 669.493 701.972 736.346 694.761 647.432 798.682
Inventories 173.429 657.053 686.608 611.877 539.538 586.401 621.189 581.834 548.186 664.369
Receivables 20.206 116.396 120.404 108.425 89.275 102.878 105.083 95.325 77.794 128.244
Cash 39.444 8.142 46.653 116.576 40.680 12.694 10.074 17.602 21.453 6.069
Shareholders Funds 65.790 34.423 86.128 27.324 -34.750 2.355 -10.764 -37.614 -66.645 -56.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.415 747.534 767.691 810.348 704.859 700.063 747.390 732.500 714.125 854.982
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.682 euro in 2024 which includes Inventories of 664.369 euro, Receivables of 128.244 euro and cash availability of 6.069 euro.
The company's Equity was valued at -56.299 euro, while total Liabilities amounted to 854.982 euro. Equity increased by 9.973 euro, from -66.645 euro in 2023, to -56.299 in 2024.

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