The most important financial indicators for the company Andrei & Bella Shop Srl - Unique Identification Number 36495997:
sales in 2023 was
91.077
euro, registering a net profit of
11.131
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 85.9%, from 49.129 euro in the year 2022, to 91.077 euro in 2023.
The Net Profit increased by 10.344 euro, from 789 euro in 2022, to 11.131 in the last year.
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 & Bella Shop Srl - CUI 36495997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
99
42
945
688
29.449
32.218
31.574
29.322
Current Assets
-
-
6.971
11.939
27.350
36.175
45.420
38.796
28.639
28.659
Inventories
-
-
664
225
6.113
2.570
2.471
7.585
21.937
11.446
Receivables
-
-
0
0
0
21.073
41.565
26.798
5.049
1.780
Cash
-
-
6.307
11.715
21.238
12.532
1.383
4.414
1.653
15.433
Shareholders Funds
-
-
5.268
11.895
25.699
32.991
38.188
39.155
40.066
51.076
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.801
86
2.597
3.872
36.680
25.832
20.147
6.905
Income in Advance
-
-
0
0
0
0
0
6.027
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.659 euro in 2023 which includes Inventories of
11.446 euro, Receivables of
1.780 euro and cash availability of
15.433 euro.
The company's Equity was valued at
51.076 euro, while total Liabilities amounted to
6.905 euro.
Equity increased by 11.131 euro, from 40.066 euro in 2022, to 51.076 in 2023.
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Comments - Andrei & Bella Shop Srl