Financial results - ANDREEA G. DIVERS SRL

Financial Summary - Andreea G. Divers Srl
Unique identification code: 18911969
Registration number: J2006002418131
Nace: 4711
Sales - Ron
14.376
Net Profit - Ron
615
Employees
Open Account
Company Andreea G. Divers Srl with Fiscal Code 18911969 recorded a turnover of 2024 of 14.376, with a net profit of 615 and having an average number of employees of - . 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 G. Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.595 71.320 41.167 59.234 69.901 55.159 99.355 68.126 50.493 14.376
Total Income - EUR 65.767 71.602 41.270 59.234 70.081 55.759 101.331 68.843 52.279 15.064
Total Expenses - EUR 63.782 70.469 39.882 57.951 69.577 50.031 100.033 66.476 48.411 14.217
Gross Profit/Loss - EUR 1.985 1.133 1.388 1.283 503 5.728 1.298 2.366 3.867 846
Net Profit/Loss - EUR 1.645 325 518 688 -197 4.253 545 1.787 3.345 615
Employees 2 2 2 2 2 2 2 1 1 0
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 -71.4%, from 50.493 euro in the year 2023, to 14.376 euro in 2024. The Net Profit decreased by -2.711 euro, from 3.345 euro in 2023, to 615 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 G. Divers Srl - CUI 18911969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.546 10.160 11.029 10.558 10.090 9.641 9.174 8.949 8.669 8.370
Current Assets 16.508 12.110 8.219 13.249 11.395 12.855 12.475 8.803 4.944 2.528
Inventories 14.555 10.642 4.429 8.483 5.287 7.485 6.225 3.131 3.924 1.374
Receivables 1.693 1.332 3.647 4.125 5.346 5.361 6.163 5.382 675 1.136
Cash 260 136 143 641 762 9 87 290 345 18
Shareholders Funds 11.955 7.524 7.845 8.388 8.028 11.191 11.464 13.287 8.448 5.509
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 15.099 14.746 11.403 15.419 13.457 11.304 10.186 4.465 5.165 5.388
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 2.528 euro in 2024 which includes Inventories of 1.374 euro, Receivables of 1.136 euro and cash availability of 18 euro.
The company's Equity was valued at 5.509 euro, while total Liabilities amounted to 5.388 euro. Equity decreased by -2.892 euro, from 8.448 euro in 2023, to 5.509 in 2024.

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