Financial results - ANDREEA-MARYAM SRL

Financial Summary - Andreea-Maryam Srl
Unique identification code: 31540574
Registration number: J2013000249522
Nace: 4711
Sales - Ron
107.764
Net Profit - Ron
14.620
Employees
2
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Company Andreea-Maryam Srl with Fiscal Code 31540574 recorded a turnover of 2024 of 107.764, with a net profit of 14.620 and having an average number of employees of 2. 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-Maryam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.539 86.363 95.502 48.392 53.221 44.734 47.956 78.089 107.764
Total Income - EUR - 34.539 86.363 95.502 48.392 53.221 44.734 48.224 78.273 107.764
Total Expenses - EUR - 32.088 80.787 93.113 45.339 57.043 55.474 52.385 77.559 90.775
Gross Profit/Loss - EUR - 2.451 5.576 2.389 3.053 -3.822 -10.740 -4.161 714 16.989
Net Profit/Loss - EUR - 2.042 4.664 1.424 2.576 -4.352 -11.183 -4.630 -52 14.620
Employees - 0 0 0 0 2 3 2 1 2
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 38.8%, from 78.089 euro in the year 2023, to 107.764 euro in 2024. The Net Profit increased by 14.620 euro, from 0 euro in 2023, to 14.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea-Maryam Srl - CUI 31540574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 242 238 234 229 225 220 221 220 219
Current Assets - 17.416 20.990 17.124 18.842 14.378 9.829 11.671 25.574 34.596
Inventories - 17.347 20.322 9.028 8.170 4.278 8.773 10.778 22.519 31.852
Receivables - 0 7 7.147 9.759 9.069 120 492 1.374 822
Cash - 69 662 949 913 1.031 936 402 1.681 1.921
Shareholders Funds - 9.220 13.728 14.900 17.187 12.509 1.049 -3.578 -3.619 11.021
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.438 7.501 2.458 1.884 2.094 9.000 15.470 29.413 23.793
Income in Advance - 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 34.596 euro in 2024 which includes Inventories of 31.852 euro, Receivables of 822 euro and cash availability of 1.921 euro.
The company's Equity was valued at 11.021 euro, while total Liabilities amounted to 23.793 euro. Equity increased by 14.620 euro, from -3.619 euro in 2023, to 11.021 in 2024.

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