The most important financial indicators for the company Andreea Ela S.r.l. - Unique Identification Number 22242943:
sales in 2023 was
305.099
euro, registering a net profit of
-13.481
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.0%, from 220.183 euro in the year 2022, to 305.099 euro in 2023.
The Net Profit decreased by -16.554 euro, from 16.604 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 22242943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.271
12.615
12.416
12.143
13.287
12.790
14.996
17.220
17.656
29.395
Current Assets
34.980
39.532
58.760
68.666
39.176
66.860
95.317
114.583
116.189
80.877
Inventories
28.811
32.695
49.311
43.891
28.465
54.396
75.217
76.553
110.797
75.111
Receivables
3.080
4.634
7.965
9.338
77
68
1.947
3.642
3.108
3.764
Cash
3.089
2.204
1.484
15.437
10.634
12.396
18.154
34.388
2.284
2.001
Shareholders Funds
-27.986
-31.667
-38.897
-43.109
-75.107
-111.403
-131.979
-115.532
-99.286
-112.466
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.852
84.435
110.687
123.918
127.570
191.053
242.293
247.335
233.131
222.738
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
80.877 euro in 2023 which includes Inventories of
75.111 euro, Receivables of
3.764 euro and cash availability of
2.001 euro.
The company's Equity was valued at
-112.466 euro, while total Liabilities amounted to
222.738 euro.
Equity decreased by -13.481 euro, from -99.286 euro in 2022, to -112.466 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Andreea Ela S.r.l.