Financial results - ANDREEA SRL

Financial Summary - Andreea Srl
Unique identification code: 2425121
Registration number: J1991001680133
Nace: 6820
Sales - Ron
9.499
Net Profit - Ron
4.421
Employees
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Company Andreea Srl with Fiscal Code 2425121 recorded a turnover of 2024 of 9.499, with a net profit of 4.421 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.300 66.432 60.909 23.125 7.528 7.515 7.575 9.036 8.529 9.499
Total Income - EUR 77.613 67.168 61.631 23.270 7.645 7.530 7.589 9.036 8.529 9.516
Total Expenses - EUR 82.575 67.019 60.861 22.041 3.271 2.246 2.514 3.012 4.016 4.190
Gross Profit/Loss - EUR -4.962 149 770 1.229 4.374 5.284 5.075 6.024 4.513 5.326
Net Profit/Loss - EUR -4.962 -540 153 531 4.144 5.058 4.848 5.753 3.725 4.421
Employees 2 2 1 1 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 increased by 12.0%, from 8.529 euro in the year 2023, to 9.499 euro in 2024. The Net Profit increased by 717 euro, from 3.725 euro in 2023, to 4.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDREEA SRL

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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 Srl - CUI 2425121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.117 26.210 28.034 21.936 20.364 18.895 17.475 16.695 15.926 15.123
Current Assets 2.499 2.317 892 3.033 3.166 5.732 3.849 6.305 3.086 2.662
Inventories 106 222 77 281 0 0 0 0 0 0
Receivables 869 979 389 389 201 848 472 263 620 174
Cash 1.524 1.116 426 2.363 2.964 4.884 3.377 6.042 2.466 2.488
Shareholders Funds 9.124 8.491 8.501 4.486 8.544 13.440 17.989 7.843 11.544 15.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.492 20.035 20.425 20.483 14.987 11.187 3.334 15.157 7.468 1.884
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 2.488 euro.
The company's Equity was valued at 15.901 euro, while total Liabilities amounted to 1.884 euro. Equity increased by 4.421 euro, from 11.544 euro in 2023, to 15.901 in 2024.

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