Financial results - ANDREEA LM STYLE SRL

Financial Summary - Andreea Lm Style Srl
Unique identification code: 8075793
Registration number: J13/651/1996
Nace: 4711
Sales - Ron
105.248
Net Profit - Ron
-11.081
Employees
3
Open Account
Company Andreea Lm Style Srl with Fiscal Code 8075793 recorded a turnover of 2024 of 105.248, with a net profit of -11.081 and having an average number of employees of 3. 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 Lm Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.474 63.696 50.576 65.467 93.705 145.873 148.344 140.281 124.778 105.248
Total Income - EUR 91.851 66.477 54.774 67.359 101.401 146.152 149.056 140.498 124.811 105.319
Total Expenses - EUR 93.408 77.707 58.914 74.424 101.235 140.153 144.107 140.378 132.910 116.399
Gross Profit/Loss - EUR -1.557 -11.230 -4.140 -7.064 166 5.998 4.949 120 -8.100 -11.081
Net Profit/Loss - EUR -1.557 -11.870 -4.140 -7.183 166 5.998 4.949 120 -8.100 -11.081
Employees 5 5 3 3 4 4 4 4 4 3
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 -15.2%, from 124.778 euro in the year 2023, to 105.248 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 Lm Style Srl - CUI 8075793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.190 6.916 5.693 5.588 4.757 4.667 4.564 4.578 4.564 4.360
Current Assets 37.070 46.432 51.379 62.872 77.802 105.165 85.796 99.337 106.957 107.818
Inventories 33.753 43.084 48.375 59.323 75.378 93.313 84.840 97.961 103.805 106.096
Receivables 3.033 2.815 2.059 1.898 1.316 10.348 104 71 120 1.296
Cash 285 534 946 1.651 1.108 1.504 853 1.304 3.033 426
Shareholders Funds -17.740 -29.427 -33.069 -39.646 -38.712 -31.980 -26.321 -26.283 -34.303 -45.192
Social Capital 78.740 77.939 76.620 75.214 73.758 72.359 70.755 70.974 70.759 70.364
Debts 63.000 82.776 90.141 108.107 121.271 141.812 116.681 130.198 145.824 157.370
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 107.818 euro in 2024 which includes Inventories of 106.096 euro, Receivables of 1.296 euro and cash availability of 426 euro.
The company's Equity was valued at -45.192 euro, while total Liabilities amounted to 157.370 euro. Equity decreased by -11.081 euro, from -34.303 euro in 2023, to -45.192 in 2024.

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