Financial results - ANDREEA & GEO FAMILY S.R.L.

Financial Summary - Andreea & Geo Family S.r.l.
Unique identification code: 45524250
Registration number: J16/184/2022
Nace: 4711
Sales - Ron
73.678
Net Profit - Ron
-287
Employees
1
Open Account
Company Andreea & Geo Family S.r.l. with Fiscal Code 45524250 recorded a turnover of 2024 of 73.678, with a net profit of -287 and having an average number of employees of 1. 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 & Geo Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.960 37.557 73.678
Total Income - EUR - - - - - - - 24.032 37.572 73.990
Total Expenses - EUR - - - - - - - 21.254 41.403 73.203
Gross Profit/Loss - EUR - - - - - - - 2.778 -3.831 788
Net Profit/Loss - EUR - - - - - - - 2.232 -4.206 -287
Employees - - - - - - - 0 1 1
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 increased by 97.3%, from 37.557 euro in the year 2023, to 73.678 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 & Geo Family S.r.l. - CUI 45524250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.441 25.131 25.039
Inventories - - - - - - - 5.446 17.433 15.796
Receivables - - - - - - - 0 0 2.791
Cash - - - - - - - 4.995 7.699 6.452
Shareholders Funds - - - - - - - 2.236 -1.977 -2.253
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 8.205 27.108 27.292
Income in Advance - - - - - - - 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 25.039 euro in 2024 which includes Inventories of 15.796 euro, Receivables of 2.791 euro and cash availability of 6.452 euro.
The company's Equity was valued at -2.253 euro, while total Liabilities amounted to 27.292 euro. Equity decreased by -287 euro, from -1.977 euro in 2023, to -2.253 in 2024.

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