Financial results - ANDREEA ELA SRL

Financial Summary - Andreea Ela Srl
Unique identification code: 22242943
Registration number: J2007000508512
Nace: 4711
Sales - Ron
219.256
Net Profit - Ron
-52.582
Employees
7
Open Account
Company Andreea Ela Srl with Fiscal Code 22242943 recorded a turnover of 2024 of 219.256, with a net profit of -52.582 and having an average number of employees of 7. 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 Ela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.469 59.279 93.392 164.384 197.294 181.882 211.090 220.183 305.099 219.256
Total Income - EUR 69.509 59.585 93.515 164.384 197.294 181.882 238.906 233.858 305.099 219.453
Total Expenses - EUR 72.957 66.655 96.768 196.098 234.424 200.092 222.977 214.896 315.513 272.034
Gross Profit/Loss - EUR -3.448 -7.070 -3.253 -31.714 -37.130 -18.210 15.928 18.962 -10.414 -52.582
Net Profit/Loss - EUR -3.448 -7.544 -4.275 -32.890 -37.751 -19.462 13.521 16.604 -13.481 -52.582
Employees 1 3 4 4 5 4 5 6 6 7
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 -27.7%, from 305.099 euro in the year 2023, to 219.256 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 Ela Srl - CUI 22242943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.615 12.416 12.143 13.287 12.790 14.996 17.220 17.656 29.395 105.061
Current Assets 39.532 58.760 68.666 39.176 66.860 95.317 114.583 116.189 80.877 182.230
Inventories 32.695 49.311 43.891 28.465 54.396 75.217 76.553 110.797 75.111 135.352
Receivables 4.634 7.965 9.338 77 68 1.947 3.642 3.108 3.764 26.314
Cash 2.204 1.484 15.437 10.634 12.396 18.154 34.388 2.284 2.001 20.563
Shareholders Funds -31.667 -38.897 -43.109 -75.107 -111.403 -131.979 -115.532 -99.286 -112.466 -164.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.435 110.687 123.918 127.570 191.053 242.293 247.335 233.131 222.738 451.710
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 182.230 euro in 2024 which includes Inventories of 135.352 euro, Receivables of 26.314 euro and cash availability of 20.563 euro.
The company's Equity was valued at -164.420 euro, while total Liabilities amounted to 451.710 euro. Equity decreased by -52.582 euro, from -112.466 euro in 2023, to -164.420 in 2024.

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