Financial results - ANDREEA LORENA SRL

Financial Summary - Andreea Lorena Srl
Unique identification code: 16597593
Registration number: J2004001065248
Nace: 5590
Sales - Ron
165.147
Net Profit - Ron
4.898
Employees
1
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Company Andreea Lorena Srl with Fiscal Code 16597593 recorded a turnover of 2024 of 165.147, with a net profit of 4.898 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.435 70.505 113.468 84.044 80.857 111.870 156.279 127.424 164.642 165.147
Total Income - EUR 53.435 70.505 113.468 87.655 90.680 125.721 169.419 143.646 164.642 170.454
Total Expenses - EUR 58.069 75.919 111.066 82.197 89.379 123.412 166.017 140.345 148.441 164.785
Gross Profit/Loss - EUR -4.633 -5.414 2.401 5.458 1.302 2.309 3.402 3.301 16.201 5.669
Net Profit/Loss - EUR -6.236 -6.824 1.267 4.630 395 1.215 1.911 2.026 14.741 4.898
Employees 1 1 1 1 2 1 2 2 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 0.9%, from 164.642 euro in the year 2023, to 165.147 euro in 2024. The Net Profit decreased by -9.761 euro, from 14.741 euro in 2023, to 4.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea Lorena Srl - CUI 16597593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 846 718 25.655 18.985 12.569 7.707 8.466 7.945 22.217
Current Assets 43.370 26.089 77.631 35.158 36.941 38.744 45.938 45.669 46.653 80.914
Inventories 34.525 17.033 -2.104 11.125 28.629 22.783 19.954 18.766 24.898 49.736
Receivables 655 1.798 1.448 9.657 7.122 11.236 14.434 6.595 13.683 27.505
Cash 8.190 7.257 78.287 14.376 1.190 4.725 11.550 20.308 8.072 3.672
Shareholders Funds -3.382 -10.171 -8.732 -3.942 1.081 2.275 4.136 6.175 20.897 25.678
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 46.753 37.106 87.081 66.669 59.202 53.311 53.688 47.959 33.701 77.453
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.914 euro in 2024 which includes Inventories of 49.736 euro, Receivables of 27.505 euro and cash availability of 3.672 euro.
The company's Equity was valued at 25.678 euro, while total Liabilities amounted to 77.453 euro. Equity increased by 4.898 euro, from 20.897 euro in 2023, to 25.678 in 2024.

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