Financial results - ANDREEA & STEFI GARDEN S.R.L.

Financial Summary - Andreea & Stefi Garden S.r.l.
Unique identification code: 21745840
Registration number: J02/986/2007
Nace: 4776
Sales - Ron
10.545
Net Profit - Ron
3.017
Employees
Open Account
Company Andreea & Stefi Garden S.r.l. with Fiscal Code 21745840 recorded a turnover of 2024 of 10.545, with a net profit of 3.017 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea & Stefi Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.282 6.643 9.692 11.291 9.289 7.482 14.712 12.170 19.665 10.545
Total Income - EUR 7.282 6.643 9.698 11.293 9.290 7.482 14.712 12.170 19.665 10.545
Total Expenses - EUR 7.226 7.856 10.921 11.082 11.964 10.237 9.987 10.686 20.177 6.953
Gross Profit/Loss - EUR 56 -1.214 -1.223 211 -2.674 -2.754 4.724 1.484 -511 3.592
Net Profit/Loss - EUR -163 -1.413 -1.514 -4 -2.767 -2.829 4.435 1.218 -708 3.017
Employees 3 2 1 1 1 1 1 1 1 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 decreased by -46.1%, from 19.665 euro in the year 2023, to 10.545 euro in 2024. The Net Profit increased by 3.017 euro, from 0 euro in 2023, to 3.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Andreea & Stefi Garden S.r.l.

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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 & Stefi Garden S.r.l. - CUI 21745840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 644 591 538 488 438 400 360 319
Current Assets 2.227 1.647 1.748 864 991 1.292 340 3.243 2.450 3.559
Inventories 862 1.488 870 264 610 753 291 1.890 142 1.143
Receivables 49 0 0 26 25 25 26 7 7 2.035
Cash 1.316 159 878 575 356 514 23 1.345 2.301 381
Shareholders Funds 107 -1.307 -2.792 -2.745 -5.459 -8.185 -3.568 -2.361 -3.062 -28
Social Capital 45 45 50 49 48 48 46 47 46 46
Debts 2.121 2.954 5.184 4.200 6.988 9.965 4.346 6.004 5.872 3.905
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.559 euro in 2024 which includes Inventories of 1.143 euro, Receivables of 2.035 euro and cash availability of 381 euro.
The company's Equity was valued at -28 euro, while total Liabilities amounted to 3.905 euro. Equity increased by 3.017 euro, from -3.062 euro in 2023, to -28 in 2024.

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