Financial results - ANDREEA MARIA S.R.L.

Financial Summary - Andreea Maria S.r.l.
Unique identification code: 43728602
Registration number: J34/116/2021
Nace: 9602
Sales - Ron
39.809
Net Profit - Ron
1.166
Employees
1
Open Account
Company Andreea Maria S.r.l. with Fiscal Code 43728602 recorded a turnover of 2024 of 39.809, with a net profit of 1.166 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Maria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.311 95.872 8.779 39.809
Total Income - EUR - - - - - - 32.311 99.978 26.367 65.272
Total Expenses - EUR - - - - - - 25.192 94.973 33.632 63.880
Gross Profit/Loss - EUR - - - - - - 7.118 5.006 -7.265 1.392
Net Profit/Loss - EUR - - - - - - 6.336 3.596 -7.517 1.166
Employees - - - - - - 1 4 3 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 356.0%, from 8.779 euro in the year 2023, to 39.809 euro in 2024. The Net Profit increased by 1.166 euro, from 0 euro in 2023, to 1.166 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 Maria S.r.l. - CUI 43728602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 247 248 247 246
Current Assets - - - - - - 38.986 24.818 11.273 11.414
Inventories - - - - - - 38.702 4.467 3.890 5.452
Receivables - - - - - - 0 370 317 1.131
Cash - - - - - - 284 19.981 7.066 4.831
Shareholders Funds - - - - - - 6.377 9.992 2.445 3.597
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.856 15.074 9.075 8.062
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.414 euro in 2024 which includes Inventories of 5.452 euro, Receivables of 1.131 euro and cash availability of 4.831 euro.
The company's Equity was valued at 3.597 euro, while total Liabilities amounted to 8.062 euro. Equity increased by 1.166 euro, from 2.445 euro in 2023, to 3.597 in 2024.

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