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Financial results - ANDREEA FACE POFTĂ DE DULCE S.R.L.

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Financial Summary - Andreea Face Poftă De Dulce S.r.l.
Unique identification code: 41724388
Registration number: J22/3115/2019
Nace: 1071
Sales - Ron
58.705
Net Profit - Ron
8.597
Employees
2
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Company Andreea Face Poftă De Dulce S.r.l. with Fiscal Code 41724388 recorded a turnover of 2024 of 58.705, with a net profit of 8.597 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Face Poftă De Dulce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.459 35.570 47.538 60.368 58.705
Total Income - EUR - - - - - 29.489 39.044 55.119 60.368 60.583
Total Expenses - EUR - - - - - 25.362 35.600 45.164 54.677 51.500
Gross Profit/Loss - EUR - - - - - 4.127 3.444 9.955 5.690 9.083
Net Profit/Loss - EUR - - - - - 3.955 3.089 9.480 5.086 8.597
Employees - - - - - 2 2 2 2 2
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 -2.2%, from 60.368 euro in the year 2023, to 58.705 euro in 2024. The Net Profit increased by 3.539 euro, from 5.086 euro in 2023, to 8.597 in the last year.
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 Face Poftă De Dulce S.r.l. - CUI 41724388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.437 19.532 16.530 13.622 10.591
Current Assets - - - - - 7.799 7.971 10.115 23.248 54.709
Inventories - - - - - 2.368 1.220 140 547 13.399
Receivables - - - - - 0 0 0 17.461 20.116
Cash - - - - - 5.430 6.751 9.975 5.240 21.195
Shareholders Funds - - - - - 3.996 6.996 16.506 21.542 30.019
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.087 6.231 3.400 8.609 28.600
Income in Advance - - - - - 18.153 14.275 6.739 6.718 6.681
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.709 euro in 2024 which includes Inventories of 13.399 euro, Receivables of 20.116 euro and cash availability of 21.195 euro.
The company's Equity was valued at 30.019 euro, while total Liabilities amounted to 28.600 euro. Equity increased by 8.597 euro, from 21.542 euro in 2023, to 30.019 in 2024. The Debt Ratio was 43.8% in the year 2024.
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