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Financial results - ANDREI.ANA DOB MARKET S.R.L.

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Financial Summary - Andrei.ana Dob Market S.r.l.
Unique identification code: 39520190
Registration number: J2018001283290
Nace: 4711
Sales - Ron
239.854
Net Profit - Ron
6.410
Employees
4
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Company Andrei.ana Dob Market S.r.l. with Fiscal Code 39520190 recorded a turnover of 2024 of 239.854, with a net profit of 6.410 and having an average number of employees of 4. 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 - Andrei.ana Dob Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.485 105.516 85.896 82.721 97.665 168.473 239.854
Total Income - EUR - - - 46.485 105.516 85.896 82.721 97.665 168.574 239.854
Total Expenses - EUR - - - 48.920 101.040 84.967 81.036 94.193 162.730 232.326
Gross Profit/Loss - EUR - - - -2.434 4.476 928 1.685 3.472 5.844 7.528
Net Profit/Loss - EUR - - - -2.899 3.421 131 948 2.544 4.397 6.410
Employees - - - 3 2 2 2 2 3 4
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 43.2%, from 168.473 euro in the year 2023, to 239.854 euro in 2024. The Net Profit increased by 2.037 euro, from 4.397 euro in 2023, to 6.410 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.ana Dob Market S.r.l. - CUI 39520190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 1.486 1.458 0 0 0 1.501
Current Assets - - - 17.192 21.748 21.565 22.236 26.021 35.717 78.006
Inventories - - - 16.697 15.515 16.286 18.505 23.806 27.848 59.106
Receivables - - - 0 388 370 435 553 1.689 5.804
Cash - - - 496 5.845 4.908 3.297 1.663 6.180 13.096
Shareholders Funds - - - -2.856 620 739 1.672 4.221 8.605 14.967
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.104 22.614 22.283 20.564 21.801 27.111 64.540
Income in Advance - - - 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 78.006 euro in 2024 which includes Inventories of 59.106 euro, Receivables of 5.804 euro and cash availability of 13.096 euro.
The company's Equity was valued at 14.967 euro, while total Liabilities amounted to 64.540 euro. Equity increased by 6.410 euro, from 8.605 euro in 2023, to 14.967 in 2024.
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