Financial results - ANDREEA NELUŢU S.R.L.

Financial Summary - Andreea Neluţu S.r.l.
Unique identification code: 40973038
Registration number: J20/759/2019
Nace: 4711
Sales - Ron
144.253
Net Profit - Ron
44.484
Employees
2
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Company Andreea Neluţu S.r.l. with Fiscal Code 40973038 recorded a turnover of 2024 of 144.253, with a net profit of 44.484 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 Neluţu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.107 50.071 73.432 155.956 115.156 144.253
Total Income - EUR - - - - 11.107 50.071 73.863 179.837 115.156 144.394
Total Expenses - EUR - - - - 14.261 47.856 67.533 182.195 78.151 96.513
Gross Profit/Loss - EUR - - - - -3.153 2.215 6.329 -2.358 37.005 47.881
Net Profit/Loss - EUR - - - - -3.264 1.714 5.592 -3.887 35.911 44.484
Employees - - - - 2 3 3 4 2 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 26.0%, from 115.156 euro in the year 2023, to 144.253 euro in 2024. The Net Profit increased by 8.774 euro, from 35.911 euro in 2023, to 44.484 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 Neluţu S.r.l. - CUI 40973038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.401 2.377 1.011 21.666 16.928 31.620
Current Assets - - - - 3.936 11.514 39.554 16.581 55.855 68.770
Inventories - - - - 1.732 9.636 25.303 -6.700 49.347 9.788
Receivables - - - - 0 0 11.317 7.446 5.321 51.617
Cash - - - - 2.204 1.878 2.935 15.835 1.187 7.365
Shareholders Funds - - - - -3.222 -1.447 4.177 303 36.213 48.638
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.559 15.338 36.388 37.944 36.570 51.753
Income in Advance - - - - 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 68.770 euro in 2024 which includes Inventories of 9.788 euro, Receivables of 51.617 euro and cash availability of 7.365 euro.
The company's Equity was valued at 48.638 euro, while total Liabilities amounted to 51.753 euro. Equity increased by 12.627 euro, from 36.213 euro in 2023, to 48.638 in 2024.

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