Financial results - ANDREEA & SINEL SRL

Financial Summary - Andreea & Sinel Srl
Unique identification code: 35754767
Registration number: J04/332/2016
Nace: 4711
Sales - Ron
61.350
Net Profit - Ron
483
Employees
2
Open Account
Company Andreea & Sinel Srl with Fiscal Code 35754767 recorded a turnover of 2024 of 61.350, with a net profit of 483 and having an average number of employees of 2. 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 & Sinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.373 46.376 59.788 40.652 51.198 23.198 50.069 48.251 61.350
Total Income - EUR - 18.373 46.634 60.017 40.715 51.300 27.515 52.914 53.494 61.355
Total Expenses - EUR - 18.215 40.021 52.613 33.237 43.696 33.758 60.671 53.471 60.259
Gross Profit/Loss - EUR - 158 6.613 7.404 7.478 7.603 -6.243 -7.757 23 1.096
Net Profit/Loss - EUR - -209 6.147 6.804 7.071 7.090 -6.518 -8.286 -512 483
Employees - 2 2 1 1 0 3 2 2 2
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 27.9%, from 48.251 euro in the year 2023, to 61.350 euro in 2024. The Net Profit increased by 483 euro, from 0 euro in 2023, to 483 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 & Sinel Srl - CUI 35754767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 624 429 330 4.216 4.459 9.957 15.472 12.917
Current Assets - 10.159 14.606 19.211 23.635 24.722 19.744 6.355 6.022 8.472
Inventories - 9.489 14.299 6.448 12.491 6.273 13.820 5.030 5.184 755
Receivables - 0 115 113 111 109 106 106 106 2.290
Cash - 670 192 12.650 11.033 18.341 5.818 1.220 732 5.427
Shareholders Funds - -165 5.985 12.679 19.504 26.225 19.125 10.898 10.353 10.778
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.324 9.245 6.961 4.461 2.713 5.079 5.414 11.140 10.611
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 "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 8.472 euro in 2024 which includes Inventories of 755 euro, Receivables of 2.290 euro and cash availability of 5.427 euro.
The company's Equity was valued at 10.778 euro, while total Liabilities amounted to 10.611 euro. Equity increased by 483 euro, from 10.353 euro in 2023, to 10.778 in 2024.

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