Financial results - ANDREI-ADI 89 S.R.L.

Financial Summary - Andrei-Adi 89 S.r.l.
Unique identification code: 37617421
Registration number: J21/280/2017
Nace: 4719
Sales - Ron
37.317
Net Profit - Ron
5.645
Employees
2
Open Account
Company Andrei-Adi 89 S.r.l. with Fiscal Code 37617421 recorded a turnover of 2024 of 37.317, with a net profit of 5.645 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei-Adi 89 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.488 31.863 19.417 16.735 22.196 23.371 17.732 37.317
Total Income - EUR - - 15.488 31.866 24.159 25.788 30.025 28.846 20.233 40.935
Total Expenses - EUR - - 13.464 32.211 22.291 26.544 35.432 28.991 22.732 34.916
Gross Profit/Loss - EUR - - 2.024 -345 1.867 -756 -5.407 -145 -2.498 6.019
Net Profit/Loss - EUR - - 1.560 -664 1.673 -920 -5.632 -378 -2.675 5.645
Employees - - 0 1 2 2 3 2 1 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 111.6%, from 17.732 euro in the year 2023, to 37.317 euro in 2024. The Net Profit increased by 5.645 euro, from 0 euro in 2023, to 5.645 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 - Andrei-Adi 89 S.r.l. - CUI 37617421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 4.182 5.955 7.842 10.268 14.195 14.798
Current Assets - - 18.229 16.900 18.934 18.229 18.045 24.200 21.956 27.904
Inventories - - 18.068 15.814 14.081 8.506 15.578 21.653 21.282 10.668
Receivables - - 0 1.068 0 0 222 0 0 9.249
Cash - - 161 18 4.853 9.724 2.245 2.546 674 7.987
Shareholders Funds - - 1.603 910 2.566 1.597 -4.070 -4.461 -7.123 -1.438
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.639 15.990 20.550 22.588 29.957 38.929 43.274 44.145
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.904 euro in 2024 which includes Inventories of 10.668 euro, Receivables of 9.249 euro and cash availability of 7.987 euro.
The company's Equity was valued at -1.438 euro, while total Liabilities amounted to 44.145 euro. Equity increased by 5.645 euro, from -7.123 euro in 2023, to -1.438 in 2024.

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