Financial results - ANDREEA ELYASS S.R.L.

Financial Summary - Andreea Elyass S.r.l.
Unique identification code: 43578238
Registration number: J16/141/2021
Nace: 4711
Sales - Ron
30.245
Net Profit - Ron
-7.416
Employee
1
The most important financial indicators for the company Andreea Elyass S.r.l. - Unique Identification Number 43578238: sales in 2023 was 30.245 euro, registering a net profit of -7.416 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreea Elyass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.083 24.790 30.245
Total Income - EUR - - - - - - - 14.083 24.790 30.245
Total Expenses - EUR - - - - - - - 11.276 19.596 37.358
Gross Profit/Loss - EUR - - - - - - - 2.807 5.195 -7.113
Net Profit/Loss - EUR - - - - - - - 2.385 4.451 -7.416
Employees - - - - - - - 0 0 1
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 22.4%, from 24.790 euro in the year 2022, to 30.245 euro in 2023. The Net Profit decreased by -4.437 euro, from 4.451 euro in 2022, to 0 in the last year.

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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 Elyass S.r.l. - CUI 43578238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.779 15.491 19.984
Inventories - - - - - - - 11.668 15.247 18.780
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 111 244 1.204
Shareholders Funds - - - - - - - 2.425 6.883 -554
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 9.354 8.608 20.538
Income in Advance - - - - - - - 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 19.984 euro in 2023 which includes Inventories of 18.780 euro, Receivables of 0 euro and cash availability of 1.204 euro.
The company's Equity was valued at -554 euro, while total Liabilities amounted to 20.538 euro. Equity decreased by -7.416 euro, from 6.883 euro in 2022, to -554 in 2023.

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