Company Andreea Dan Impex S.r.l. with Fiscal Code 39635173
recorded a turnover of 2024 of
9.086,
with a net profit of
-11.178
and having an average number of employees of
1.
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 Dan Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.489
6.047
4.992
8.869
4.541
7.460
9.086
Total Income - EUR
-
-
-
7.489
6.047
4.992
8.869
4.541
7.460
9.086
Total Expenses - EUR
-
-
-
10.792
33.814
20.294
14.515
5.247
12.933
20.174
Gross Profit/Loss - EUR
-
-
-
-3.303
-27.767
-15.302
-5.646
-706
-5.474
-11.087
Net Profit/Loss - EUR
-
-
-
-3.527
-27.949
-15.452
-5.912
-796
-5.548
-11.178
Employees
-
-
-
0
0
0
0
1
1
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 22.5%, from 7.460 euro in the year 2023, to 9.086 euro in 2024.
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Financial Rating - ANDREEA DAN IMPEX S.R.L.
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Financial Rating
Payment Limits - Andreea Dan Impex S.r.l.
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Prob. of insolvency - Andreea Dan Impex S.r.l.
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Insolvency Probability
Financial Reports - Andreea Dan Impex S.r.l.
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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 Dan Impex S.r.l. - CUI 39635173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
786
4.227
8.048
8.357
7.182
13.650
13.822
Inventories
-
-
-
653
2.107
5.935
6.246
3.933
6.524
6.507
Receivables
-
-
-
0
2.001
1.963
1.950
2.232
5.118
4.518
Cash
-
-
-
133
119
149
160
1.017
2.009
2.797
Shareholders Funds
-
-
-
-3.484
-31.366
-46.223
-51.110
-52.064
-57.455
-68.312
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
11.960
46.022
56.660
60.344
60.126
71.982
85.006
Income in Advance
-
-
-
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
"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
13.822 euro in 2024 which includes Inventories of
6.507 euro, Receivables of
4.518 euro and cash availability of
2.797 euro.
The company's Equity was valued at
-68.312 euro, while total Liabilities amounted to
85.006 euro.
Equity decreased by -11.178 euro, from -57.455 euro in 2023, to -68.312 in 2024.
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