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Financial results - ANDREEA'S OLD WALNUT SRL

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Financial Summary - Andreea's Old Walnut Srl
Unique identification code: 34792150
Registration number: J28/499/2015
Nace: 4711
Sales - Ron
105.823
Net Profit - Ron
2.258
Employees
Open Account
Company Andreea's Old Walnut Srl with Fiscal Code 34792150 recorded a turnover of 2024 of 105.823, with a net profit of 2.258 and having an average number of employees of - . 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's Old Walnut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.804 22.717 26.709 32.955 49.385 48.965 45.257 55.420 76.525 105.823
Total Income - EUR 6.818 23.260 27.381 33.440 49.553 49.119 45.495 55.544 76.612 106.023
Total Expenses - EUR 5.867 18.942 25.543 33.101 51.063 51.657 46.366 57.546 76.036 101.576
Gross Profit/Loss - EUR 951 4.318 1.838 339 -1.509 -2.538 -871 -2.002 576 4.447
Net Profit/Loss - EUR 747 3.620 1.415 5 -2.006 -2.991 -1.327 -2.559 -190 2.258
Employees 0 0 0 1 2 0 0 0 0 0
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 39.1%, from 76.525 euro in the year 2023, to 105.823 euro in 2024. The Net Profit increased by 2.258 euro, from 0 euro in 2023, to 2.258 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's Old Walnut Srl - CUI 34792150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.308 10.991 13.283 14.490 15.153 13.542 12.977 10.199 13.464 18.372
Inventories 5.276 10.114 11.658 12.507 13.004 11.399 9.283 4.336 7.178 6.130
Receivables 0 0 0 0 0 0 0 0 2.665 3.067
Cash 1.031 876 1.625 1.983 2.149 2.143 3.695 5.862 3.621 9.174
Shareholders Funds 792 3.665 1.461 50 -1.961 -4.915 -6.134 -8.711 -8.875 -6.567
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 5.515 7.326 11.822 14.440 17.114 18.458 19.111 18.910 22.339 24.939
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 18.372 euro in 2024 which includes Inventories of 6.130 euro, Receivables of 3.067 euro and cash availability of 9.174 euro.
The company's Equity was valued at -6.567 euro, while total Liabilities amounted to 24.939 euro. Equity increased by 2.258 euro, from -8.875 euro in 2023, to -6.567 in 2024.
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