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Financial results - ANDREEA ȘI ANDREI COMPANY SRL

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Financial Summary - Andreea Și Andrei Company Srl
Unique identification code: 30175039
Registration number: J22/791/2012
Nace: 4771
Sales - Ron
157.142
Net Profit - Ron
11.463
Employees
1
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Company Andreea Și Andrei Company Srl with Fiscal Code 30175039 recorded a turnover of 2024 of 157.142, with a net profit of 11.463 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Și Andrei Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 1.478 34.703 118.545 150.776 157.142
Total Income - EUR 0 - - 0 0 2.547 35.856 118.734 150.776 157.515
Total Expenses - EUR 1.260 - - 2.960 2.723 5.085 34.252 101.782 130.852 143.840
Gross Profit/Loss - EUR -1.260 - - -2.960 -2.723 -2.539 1.604 16.952 19.925 13.675
Net Profit/Loss - EUR -1.260 - - -2.960 -2.723 -2.539 1.352 15.774 18.621 11.463
Employees 0 - - 0 0 0 1 1 1 1
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 4.8%, from 150.776 euro in the year 2023, to 157.142 euro in 2024. The Net Profit decreased by -7.054 euro, from 18.621 euro in 2023, to 11.463 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 Și Andrei Company Srl - CUI 30175039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.427 - - 3.318 1.394 0 0 0 0 4.894
Current Assets 807 - - 926 908 7.661 43.432 55.107 61.995 64.144
Inventories 797 - - 761 746 7.223 42.422 49.151 53.185 57.544
Receivables 0 - - 24 24 24 25 5.465 2.858 501
Cash 10 - - 141 138 415 984 491 5.951 6.099
Shareholders Funds -1.985 - - -10.967 -13.478 -15.720 -14.019 1.711 20.328 11.544
Social Capital 45 - - 43 42 83 81 81 81 80
Debts 12.669 - - 15.640 16.202 23.795 57.856 53.801 42.072 57.896
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.144 euro in 2024 which includes Inventories of 57.544 euro, Receivables of 501 euro and cash availability of 6.099 euro.
The company's Equity was valued at 11.544 euro, while total Liabilities amounted to 57.896 euro. Equity decreased by -8.670 euro, from 20.328 euro in 2023, to 11.544 in 2024.
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