Financial results - ANDREEA TEX SRL

Financial Summary - Andreea Tex Srl
Unique identification code: 8083990
Registration number: J40/564/1996
Nace: 6810
Sales - Ron
350
Net Profit - Ron
-33.979
Employees
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Company Andreea Tex Srl with Fiscal Code 8083990 recorded a turnover of 2024 of 350, with a net profit of -33.979 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreea Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.450 0 1.493 3.500 350
Total Income - EUR 0 0 0 0 0 3.151 0 81.132 1.155.424 4.824
Total Expenses - EUR 3.150 20.529 1.051 4.132 87.132 404.937 8.203 293.935 2.378.009 38.803
Gross Profit/Loss - EUR -3.150 -20.529 -1.051 -4.132 -87.132 -401.786 -8.203 -212.803 -1.222.585 -33.979
Net Profit/Loss - EUR -3.150 -20.529 -1.051 -4.132 -87.132 -401.881 -8.203 -212.818 -1.222.593 -33.979
Employees 0 0 0 0 0 0 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 -89.9%, from 3.500 euro in the year 2023, to 350 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea Tex Srl - CUI 8083990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.027.202 2.977.279 2.926.898 2.873.185 2.817.542 2.365.426 2.312.970 2.320.146 0 0
Current Assets 44.940 44.538 43.953 43.162 16.945 14.409 11.405 11.164 1.119.240 11.555
Inventories 10.563 10.455 10.278 10.090 0 0 0 0 0 0
Receivables 34.375 34.051 33.670 33.066 16.934 13.099 10.764 10.970 1.116.578 11.152
Cash 2 32 4 6 11 1.310 641 194 2.662 404
Shareholders Funds 687.300 659.762 647.546 631.531 532.168 120.198 109.330 -103.149 -1.325.429 -1.352.001
Social Capital 74.452 73.693 72.446 71.116 69.739 68.417 66.900 67.107 66.904 66.530
Debts 2.463.677 2.440.087 2.400.016 2.360.119 2.302.319 2.259.636 2.215.045 2.434.459 2.444.669 1.363.556
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 "6810 - 6810"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.152 euro and cash availability of 404 euro.
The company's Equity was valued at -1.352.001 euro, while total Liabilities amounted to 1.363.556 euro. Equity decreased by -33.979 euro, from -1.325.429 euro in 2023, to -1.352.001 in 2024.

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