Financial results - ANDREEA-LID SRL

Financial Summary - Andreea-Lid Srl
Unique identification code: 4804199
Registration number: J13/3962/1993
Nace: 4719
Sales - Ron
2.808
Net Profit - Ron
1.305
Employees
Open Account
Company Andreea-Lid Srl with Fiscal Code 4804199 recorded a turnover of 2024 of 2.808, with a net profit of 1.305 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea-Lid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.555 8.500 6.690 6.465 6.748 3.330 5.185 6.511 3.669 2.808
Total Income - EUR 12.555 8.500 6.690 6.465 6.748 3.330 5.185 6.511 3.669 2.808
Total Expenses - EUR 10.929 10.279 8.736 15.291 12.253 2.546 6.172 5.582 3.056 1.254
Gross Profit/Loss - EUR 1.626 -1.779 -2.046 -8.826 -5.505 784 -987 929 613 1.554
Net Profit/Loss - EUR 1.249 -2.052 -2.309 -8.891 -5.585 684 -1.284 738 401 1.305
Employees 2 0 0 0 2 0 0 0 0 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 -23.0%, from 3.669 euro in the year 2023, to 2.808 euro in 2024. The Net Profit increased by 906 euro, from 401 euro in 2023, to 1.305 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-Lid Srl - CUI 4804199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.418 13.281 13.056 12.817 12.568 12.330 12.057 12.094 12.057 11.990
Current Assets 1.213 724 1.563 1.234 1.560 994 2.355 4.811 3.772 4.011
Inventories 735 697 1.026 849 1.353 885 1.797 4.309 3.260 2.035
Receivables 0 0 0 0 0 0 304 141 3 0
Cash 478 28 537 384 207 109 254 362 509 1.975
Shareholders Funds -12.690 -14.612 -14.657 -23.279 -28.370 -27.148 -27.831 -27.179 -26.696 -25.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.320 28.617 29.276 37.329 42.499 40.473 42.243 44.084 42.525 41.242
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.011 euro in 2024 which includes Inventories of 2.035 euro, Receivables of 0 euro and cash availability of 1.975 euro.
The company's Equity was valued at -25.242 euro, while total Liabilities amounted to 41.242 euro. Equity increased by 1.305 euro, from -26.696 euro in 2023, to -25.242 in 2024.

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