Financial results - ANDREEASIBEA S.R.L.

Financial Summary - Andreeasibea S.r.l.
Unique identification code: 24062760
Registration number: J01/767/2008
Nace: 4932
Sales - Ron
19.698
Net Profit - Ron
-732
Employees
1
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Company Andreeasibea S.r.l. with Fiscal Code 24062760 recorded a turnover of 2024 of 19.698, with a net profit of -732 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreeasibea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.353 27.741 29.586 33.638 28.894 18.272 15.657 20.408 26.805 19.698
Total Income - EUR 25.951 28.409 29.586 33.985 30.466 19.565 15.657 22.031 26.805 19.698
Total Expenses - EUR 22.021 19.005 20.674 26.860 22.824 15.763 13.653 20.767 19.610 20.257
Gross Profit/Loss - EUR 3.930 9.405 8.913 7.125 7.642 3.802 2.004 1.264 7.195 -559
Net Profit/Loss - EUR 3.230 9.127 8.617 6.789 7.337 3.633 1.853 1.221 6.929 -732
Employees 2 2 2 2 2 2 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 decreased by -26.1%, from 26.805 euro in the year 2023, to 19.698 euro in 2024. The Net Profit decreased by -6.891 euro, from 6.929 euro in 2023, to 0 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 - Andreeasibea S.r.l. - CUI 24062760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.175 9.082 8.771 6.753 11.645 11.424 11.171 11.205 15.534 13.277
Current Assets 2.594 5.587 6.814 9.296 13.553 16.778 18.516 10.822 2.661 3.466
Inventories 2.038 5.073 6.378 8.604 9.672 9.809 9.855 5.644 1.702 1.693
Receivables 472 453 373 329 1.418 3.628 454 455 454 0
Cash 85 61 62 363 2.463 3.341 8.208 4.723 505 1.773
Shareholders Funds -8.485 728 9.333 15.950 22.978 3.674 27.448 1.261 16.698 15.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.255 13.941 6.109 -42 2.081 24.393 2.107 20.633 1.364 770
Income in Advance 0 0 143 141 138 135 132 133 132 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.466 euro in 2024 which includes Inventories of 1.693 euro, Receivables of 0 euro and cash availability of 1.773 euro.
The company's Equity was valued at 15.973 euro, while total Liabilities amounted to 770 euro. Equity decreased by -632 euro, from 16.698 euro in 2023, to 15.973 in 2024.

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