Company Andreea Direct S.r.l. with Fiscal Code 28363138
recorded a turnover of 2017 of
111.776,
with a net profit of
-6.469
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andreea Direct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.742
128.351
121.715
-
-
-
-
-
-
-
Total Income - EUR
162.742
128.351
121.715
-
-
-
-
-
-
-
Total Expenses - EUR
161.745
128.167
127.534
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
997
184
-5.819
-
-
-
-
-
-
-
Net Profit/Loss - EUR
605
-8
-7.044
-
-
-
-
-
-
-
Employees
0
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 decreased by -3.5%, from 128.351 euro in the year 2016, to 121.715 euro in 2017.
Check the financial reports for the company - Andreea Direct S.r.l.
Financial Rating - ANDREEA DIRECT S.R.L.
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Financial Rating
Payment Limits - Andreea Direct S.r.l.
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Prob. of insolvency - Andreea Direct S.r.l.
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Insolvency Probability
Financial Reports - Andreea Direct 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 Direct S.r.l. - CUI 28363138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
623
1.618
-
-
-
-
-
-
-
Current Assets
30.453
39.012
46.820
-
-
-
-
-
-
-
Inventories
17.710
29.287
39.062
-
-
-
-
-
-
-
Receivables
6.384
5.526
6.566
-
-
-
-
-
-
-
Cash
6.359
4.199
1.192
-
-
-
-
-
-
-
Shareholders Funds
15.178
15.015
7.717
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
15.275
24.620
40.721
-
-
-
-
-
-
-
Income in Advance
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.820 euro in 2017 which includes Inventories of
39.062 euro, Receivables of
6.566 euro and cash availability of
1.192 euro.
The company's Equity was valued at
7.717 euro, while total Liabilities amounted to
40.721 euro.
Equity decreased by -7.044 euro, from 15.015 euro in 2016, to 7.717 in 2017.
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