Financial results - ANDREEA DARYA SHOP SRL

Financial Summary - Andreea Darya Shop Srl
Unique identification code: 31491366
Registration number: J40/4803/2013
Nace: 4711
Sales - Ron
322.608
Net Profit - Ron
15.107
Employees
4
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Company Andreea Darya Shop Srl with Fiscal Code 31491366 recorded a turnover of 2024 of 322.608, with a net profit of 15.107 and having an average number of employees of 4. 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 Darya Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.468 216.931 155.578 247.504 255.455 220.835 194.935 240.398 330.803 322.608
Total Income - EUR 380.468 221.515 155.578 247.788 257.009 224.296 195.969 240.398 331.774 324.603
Total Expenses - EUR 373.075 219.829 144.674 180.801 221.178 203.670 177.806 228.503 213.676 305.227
Gross Profit/Loss - EUR 7.393 1.687 10.904 66.987 35.831 20.627 18.164 11.894 118.098 19.376
Net Profit/Loss - EUR 6.558 1.417 4.182 64.505 33.260 18.741 16.400 9.779 115.145 15.107
Employees 6 4 0 2 2 3 3 3 4 4
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 decreased by -1.9%, from 330.803 euro in the year 2023, to 322.608 euro in 2024. The Net Profit decreased by -99.394 euro, from 115.145 euro in 2023, to 15.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea Darya Shop Srl - CUI 31491366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.438 126.453 118.169 111.676 105.877 96.294 90.671 87.454 83.701 81.419
Current Assets 372.776 468.218 587.325 96.725 117.082 130.279 130.574 137.541 244.419 257.419
Inventories 277.747 375.424 495.631 4.844 28.471 47.240 52.097 56.909 163.450 167.898
Receivables 94.144 80.779 79.813 80.728 78.262 72.767 68.219 69.211 69.762 77.964
Cash 884 12.015 11.881 11.153 10.349 10.271 10.258 11.421 11.207 11.557
Shareholders Funds 14.139 15.412 19.333 83.483 115.127 131.686 145.166 155.395 270.069 283.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 493.074 579.259 686.161 124.917 107.833 94.887 76.079 69.600 58.052 55.171
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 257.419 euro in 2024 which includes Inventories of 167.898 euro, Receivables of 77.964 euro and cash availability of 11.557 euro.
The company's Equity was valued at 283.667 euro, while total Liabilities amounted to 55.171 euro. Equity increased by 15.107 euro, from 270.069 euro in 2023, to 283.667 in 2024.

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