Financial results - ANDREEA DANI S.R.L.

Financial Summary - Andreea Dani S.r.l.
Unique identification code: 18851735
Registration number: J51/422/2006
Nace: 4711
Sales - Ron
31.098
Net Profit - Ron
-1.663
Employees
1
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Company Andreea Dani S.r.l. with Fiscal Code 18851735 recorded a turnover of 2024 of 31.098, with a net profit of -1.663 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Dani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.751 18.168 19.148 19.112 19.943 17.613 18.142 16.503 24.093 31.098
Total Income - EUR 18.751 18.168 19.148 19.112 19.943 17.613 18.142 16.608 24.102 31.098
Total Expenses - EUR 17.211 18.104 19.208 19.828 21.177 17.954 17.897 17.775 25.413 32.450
Gross Profit/Loss - EUR 1.540 64 -59 -716 -1.234 -342 245 -1.167 -1.310 -1.351
Net Profit/Loss - EUR 978 -299 -251 -907 -1.433 -744 -80 -1.498 -1.552 -1.663
Employees 1 1 1 1 1 1 1 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 29.8%, from 24.093 euro in the year 2023, to 31.098 euro in 2024.
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 Dani S.r.l. - CUI 18851735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.018
Current Assets 3.603 2.457 2.601 4.523 4.337 6.227 6.634 9.489 11.369 9.688
Inventories 2.609 1.872 2.000 3.989 3.986 5.201 4.789 7.717 7.676 1.711
Receivables 675 177 185 442 255 308 965 1.596 1.757 1.673
Cash 319 409 417 92 95 717 881 176 1.936 6.304
Shareholders Funds -11.152 -11.337 -11.396 -12.100 -13.669 -14.155 -14.026 -15.572 -17.076 -18.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.755 13.795 13.997 16.622 18.006 20.381 20.660 25.061 28.446 29.493
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.688 euro in 2024 which includes Inventories of 1.711 euro, Receivables of 1.673 euro and cash availability of 6.304 euro.
The company's Equity was valued at -18.788 euro, while total Liabilities amounted to 29.493 euro. Equity decreased by -1.807 euro, from -17.076 euro in 2023, to -18.788 in 2024.

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