Financial results - ANDREEA SRL

Financial Summary - Andreea Srl
Unique identification code: 936618
Registration number: J1991001526154
Nace: 4752
Sales - Ron
6.969
Net Profit - Ron
-5.029
Employees
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Company Andreea Srl with Fiscal Code 936618 recorded a turnover of 2024 of 6.969, with a net profit of -5.029 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.412 31.911 42.329 34.687 7.113 14.823 10.465 6.568 3.944 6.969
Total Income - EUR 56.466 32.094 42.361 34.986 7.364 17.221 17.430 28.637 4.199 9.820
Total Expenses - EUR 57.382 35.003 43.702 45.271 16.189 25.590 14.830 9.688 6.375 14.773
Gross Profit/Loss - EUR -916 -2.910 -1.341 -10.285 -8.825 -8.369 2.600 18.949 -2.176 -4.953
Net Profit/Loss - EUR -2.610 -3.873 -2.612 -11.334 -9.046 -8.670 2.087 18.176 -2.176 -5.029
Employees 1 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 increased by 77.7%, from 3.944 euro in the year 2023, to 6.969 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDREEA SRL

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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 936618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.366 24.356 21.258 19.755 16.425 13.222 10.101 7.387 5.725 0
Current Assets 54.607 65.159 60.321 35.568 34.267 30.263 31.891 44.018 41.583 35.945
Inventories 49.549 58.661 55.385 32.340 30.937 29.944 31.015 40.757 38.849 33.950
Receivables 4.081 5.082 4.210 3.172 3.464 302 624 2.126 1.561 350
Cash 976 1.415 725 56 -134 17 251 1.135 1.174 1.645
Shareholders Funds 51.756 47.355 43.942 31.801 22.140 13.050 14.848 33.070 30.793 25.592
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.036 55.017 46.930 32.843 38.234 35.324 30.653 20.580 17.481 10.366
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.945 euro in 2024 which includes Inventories of 33.950 euro, Receivables of 350 euro and cash availability of 1.645 euro.
The company's Equity was valued at 25.592 euro, while total Liabilities amounted to 10.366 euro. Equity decreased by -5.029 euro, from 30.793 euro in 2023, to 25.592 in 2024.

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