Financial results - ANDREEA PRET A PORTER S.R.L.

Financial Summary - Andreea Pret A Porter S.r.l.
Unique identification code: 36828595
Registration number: J2016001434241
Nace: 4712
Sales - Ron
48.497
Net Profit - Ron
-7.735
Employees
3
Open Account
Company Andreea Pret A Porter S.r.l. with Fiscal Code 36828595 recorded a turnover of 2024 of 48.497, with a net profit of -7.735 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Pret A Porter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 106 22.263 32.118 40.026 17.821 38.221 39.734 40.914 48.497
Total Income - EUR - 106 22.263 32.118 40.026 18.922 39.185 44.278 40.914 50.995
Total Expenses - EUR - 87 12.027 25.632 34.337 16.641 23.463 27.853 37.660 58.302
Gross Profit/Loss - EUR - 19 10.236 6.485 5.689 2.280 15.722 16.425 3.254 -7.308
Net Profit/Loss - EUR - 18 10.013 6.164 5.288 2.135 15.501 16.088 2.906 -7.735
Employees - 0 2 2 3 1 2 2 2 3
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 19.2%, from 40.914 euro in the year 2023, to 48.497 euro in 2024. The Net Profit decreased by -2.890 euro, from 2.906 euro in 2023, to 0 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 Pret A Porter S.r.l. - CUI 36828595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 286 7.441 13.996 18.869 20.616 35.832 51.854 18.102 8.610
Inventories - 0 6.361 8.571 2.044 3.313 0 8.763 14.775 1.417
Receivables - 0 0 0 1.156 0 910 124 124 1.831
Cash - 286 1.080 5.425 15.669 17.303 34.922 42.967 3.203 5.362
Shareholders Funds - 63 6.791 12.831 17.871 19.667 34.732 6.103 8.991 1.206
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 224 650 1.165 998 948 1.100 45.751 9.111 7.404
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 "4712 - 4712"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.610 euro in 2024 which includes Inventories of 1.417 euro, Receivables of 1.831 euro and cash availability of 5.362 euro.
The company's Equity was valued at 1.206 euro, while total Liabilities amounted to 7.404 euro. Equity decreased by -7.735 euro, from 8.991 euro in 2023, to 1.206 in 2024.

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