Financial results - ANDREI ERIK TIMEA 2013 SRL

Financial Summary - Andrei Erik Timea 2013 Srl
Unique identification code: 31652390
Registration number: J30/371/2013
Nace: 4711
Sales - Ron
195.226
Net Profit - Ron
-9.088
Employees
6
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Company Andrei Erik Timea 2013 Srl with Fiscal Code 31652390 recorded a turnover of 2024 of 195.226, with a net profit of -9.088 and having an average number of employees of 6. 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 Erik Timea 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.444 198.859 200.567 164.586 210.314 146.370 128.574 131.029 162.310 195.226
Total Income - EUR 175.444 198.859 200.789 165.498 212.733 148.110 129.937 133.519 162.969 197.011
Total Expenses - EUR 177.196 198.955 205.525 176.633 222.738 167.307 153.213 150.338 195.152 206.099
Gross Profit/Loss - EUR -1.752 -96 -4.736 -11.136 -10.005 -19.197 -23.276 -16.819 -32.183 -9.088
Net Profit/Loss - EUR -1.752 -96 -6.633 -12.791 -12.132 -20.678 -24.576 -18.154 -33.812 -9.088
Employees 8 0 7 7 8 7 7 7 7 6
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 21.0%, from 162.310 euro in the year 2023, to 195.226 euro in 2024.
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 Erik Timea 2013 Srl - CUI 31652390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 891 701 516 495 0 0 0 0 0
Current Assets 32.399 32.840 43.594 69.784 40.110 24.617 22.839 27.125 23.938 21.774
Inventories 29.609 32.316 43.558 68.357 40.025 23.856 22.426 26.939 22.988 16.477
Receivables 2.784 354 0 1.392 0 0 219 0 0 3.740
Cash 6 171 36 35 85 761 194 187 950 1.556
Shareholders Funds -17.779 -17.693 -24.027 -36.376 -47.804 -67.575 -90.653 -109.089 -142.570 -150.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.178 51.424 68.321 106.676 88.409 92.193 113.492 136.214 166.508 172.635
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.774 euro in 2024 which includes Inventories of 16.477 euro, Receivables of 3.740 euro and cash availability of 1.556 euro.
The company's Equity was valued at -150.862 euro, while total Liabilities amounted to 172.635 euro. Equity decreased by -9.088 euro, from -142.570 euro in 2023, to -150.862 in 2024.

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