Company Andreea New Department S.r.l. with Fiscal Code 38785202
recorded a turnover of 2024 of
55.202,
with a net profit of
2.208
and having an average number of employees of
5.
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 New Department S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.356
32.269
19.619
29.554
36.232
41.440
55.202
Total Income - EUR
-
-
-
27.356
35.438
20.572
29.554
36.232
41.440
55.202
Total Expenses - EUR
-
-
-
27.744
30.421
20.600
28.652
31.397
37.693
52.442
Gross Profit/Loss - EUR
-
-
-
-388
5.017
-28
902
4.835
3.747
2.760
Net Profit/Loss - EUR
-
-
-
-662
4.694
-224
607
4.473
3.333
2.208
Employees
-
-
-
4
0
3
3
3
3
5
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 34.0%, from 41.440 euro in the year 2023, to 55.202 euro in 2024.
The Net Profit decreased by -1.106 euro, from 3.333 euro in 2023, to 2.208 in the last year.
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Financial Rating - ANDREEA NEW DEPARTMENT S.R.L.
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Insolvency Probability
Financial Reports - Andreea New Department S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andreea New Department S.r.l. - CUI 38785202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
3.083
6.327
5.921
6.065
10.989
14.168
14.552
Inventories
-
-
-
2.413
4.563
4.084
3.576
4.293
6.311
6.556
Receivables
-
-
-
125
651
534
0
2.947
2.787
2.935
Cash
-
-
-
544
1.114
1.302
2.489
3.749
5.070
5.060
Shareholders Funds
-
-
-
-619
4.088
3.786
4.309
8.795
12.101
14.242
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.702
2.239
2.135
1.756
2.194
2.067
310
Income in Advance
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.552 euro in 2024 which includes Inventories of
6.556 euro, Receivables of
2.935 euro and cash availability of
5.060 euro.
The company's Equity was valued at
14.242 euro, while total Liabilities amounted to
310 euro.
Equity increased by 2.208 euro, from 12.101 euro in 2023, to 14.242 in 2024.
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