Financial results - ANDREEAS MAR COM SRL

Financial Summary - Andreeas Mar Com Srl
Unique identification code: 15118137
Registration number: J2003000113408
Nace: 4711
Sales - Ron
7.189
Net Profit - Ron
-4.043
Employees
1
Open Account
Company Andreeas Mar Com Srl with Fiscal Code 15118137 recorded a turnover of 2024 of 7.189, with a net profit of -4.043 and having an average number of employees of 1. 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 - Andreeas Mar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.308 158.260 121.009 143.847 134.909 4.665 4.426 7.145 8.017 7.189
Total Income - EUR 202.968 159.717 122.832 146.349 137.848 4.833 5.885 7.202 8.786 7.189
Total Expenses - EUR 196.323 142.509 117.826 151.038 131.067 7.928 10.140 11.096 17.046 11.231
Gross Profit/Loss - EUR 6.645 17.208 5.006 -4.689 6.781 -3.096 -4.255 -3.894 -8.260 -4.043
Net Profit/Loss - EUR 6.645 17.208 3.128 -6.160 5.596 -3.241 -4.431 -4.071 -8.341 -4.043
Employees 4 5 5 5 4 1 0 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 decreased by -9.8%, from 8.017 euro in the year 2023, to 7.189 euro in 2024.
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 - Andreeas Mar Com Srl - CUI 15118137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 566 4.786 3.488 2.249 1.222 245 0 0
Current Assets 58.672 44.804 58.793 63.065 71.634 62.887 59.779 59.878 58.389 56.835
Inventories 54.887 42.109 53.785 56.213 56.729 56.323 55.272 53.591 53.746 52.862
Receivables 3.015 1.845 3.822 4.355 9.591 3.331 3.651 3.979 3.246 3.532
Cash 771 851 1.187 2.497 5.314 3.233 856 2.307 1.397 441
Shareholders Funds -89.988 -71.862 -67.518 -72.439 -65.439 -67.439 -70.375 -74.665 -82.779 -86.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.660 116.667 126.877 140.290 140.612 132.576 131.376 134.787 141.168 143.194
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 56.835 euro in 2024 which includes Inventories of 52.862 euro, Receivables of 3.532 euro and cash availability of 441 euro.
The company's Equity was valued at -86.359 euro, while total Liabilities amounted to 143.194 euro. Equity decreased by -4.043 euro, from -82.779 euro in 2023, to -86.359 in 2024.

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