Financial results - ANDREESCU SRL

Financial Summary - Andreescu Srl
Unique identification code: 1355702
Registration number: J1992000601293
Nace: 4711
Sales - Ron
20.393
Net Profit - Ron
-8.155
Employees
2
Open Account
Company Andreescu Srl with Fiscal Code 1355702 recorded a turnover of 2024 of 20.393, with a net profit of -8.155 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 - Andreescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.777 13.020 10.473 11.437 13.949 8.358 7.806 8.875 12.454 20.393
Total Income - EUR 12.777 13.020 13.899 13.846 18.078 8.358 7.806 8.875 12.454 20.393
Total Expenses - EUR 22.539 19.014 20.386 26.323 33.336 19.664 18.654 27.927 30.512 28.342
Gross Profit/Loss - EUR -9.762 -5.994 -6.487 -12.477 -15.258 -11.307 -10.848 -19.052 -18.057 -7.949
Net Profit/Loss - EUR -10.145 -6.135 -6.592 -12.591 -15.397 -11.391 -10.933 -19.141 -18.182 -8.155
Employees 3 2 2 2 3 2 2 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 64.7%, from 12.454 euro in the year 2023, to 20.393 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDREESCU SRL

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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 - Andreescu Srl - CUI 1355702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.170 1.011 849 692 539 392 250 151 86 0
Current Assets 6.309 9.613 12.647 15.278 22.224 30.238 32.362 37.445 49.974 73.660
Inventories 5.628 9.275 12.438 14.868 22.075 30.173 32.279 35.345 49.584 71.490
Receivables 0 0 0 0 0 1 0 1.948 1 750
Cash 681 337 208 409 149 64 84 151 389 1.420
Shareholders Funds -54.330 -59.911 -65.489 -76.878 -90.786 -100.456 -109.162 -128.641 -146.327 -153.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.809 70.535 78.985 92.848 113.550 131.086 141.774 166.237 196.387 227.324
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.660 euro in 2024 which includes Inventories of 71.490 euro, Receivables of 750 euro and cash availability of 1.420 euro.
The company's Equity was valued at -153.664 euro, while total Liabilities amounted to 227.324 euro. Equity decreased by -8.155 euro, from -146.327 euro in 2023, to -153.664 in 2024.

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