Financial results - ANDREEA & ROBERT SHOP SRL

Financial Summary - Andreea & Robert Shop Srl
Unique identification code: 33777756
Registration number: J32/956/2014
Nace: 4711
Sales - Ron
344.375
Net Profit - Ron
-11.457
Employees
5
Open Account
Company Andreea & Robert Shop Srl with Fiscal Code 33777756 recorded a turnover of 2024 of 344.375, with a net profit of -11.457 and having an average number of employees of 5. 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 & Robert Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.596 288.179 270.038 239.419 245.764 251.644 292.867 335.648 356.914 344.375
Total Income - EUR 177.596 288.179 270.038 239.419 246.523 255.698 318.839 341.568 363.832 347.714
Total Expenses - EUR 172.077 287.228 274.435 237.009 262.550 265.734 306.298 341.359 361.949 359.171
Gross Profit/Loss - EUR 5.520 951 -4.397 2.410 -16.027 -10.036 12.541 208 1.883 -11.457
Net Profit/Loss - EUR 4.500 927 -5.065 1.294 -16.027 -10.036 12.541 208 1.883 -11.457
Employees 3 4 4 4 4 4 4 4 4 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 decreased by -3.0%, from 356.914 euro in the year 2023, to 344.375 euro in 2024. The Net Profit decreased by -1.872 euro, from 1.883 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 & Robert Shop Srl - CUI 33777756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.513 5.420 4.763 2.490 1.230 265 700 498 298 7.114
Current Assets 28.676 37.612 22.137 26.139 34.575 27.983 27.218 29.490 31.853 29.846
Inventories 23.392 28.470 24.961 28.210 24.257 23.087 22.111 23.019 23.127 24.621
Receivables 2.154 2.518 2.860 4.221 3.585 1.128 1.354 1.134 1.143 2.989
Cash 3.130 6.624 -5.684 -6.291 6.733 3.767 3.753 5.337 7.584 2.236
Shareholders Funds 4.545 5.425 6.836 13.923 -8.177 -18.058 -5.117 -4.924 -3.027 -14.467
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 29.645 37.607 20.064 14.706 44.189 46.509 33.233 35.112 35.377 51.426
Income in Advance 0 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 29.846 euro in 2024 which includes Inventories of 24.621 euro, Receivables of 2.989 euro and cash availability of 2.236 euro.
The company's Equity was valued at -14.467 euro, while total Liabilities amounted to 51.426 euro. Equity decreased by -11.457 euro, from -3.027 euro in 2023, to -14.467 in 2024.

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