Financial results - ANDREI ÎNCĂLŢĂMINTE SRL

Financial Summary - Andrei Încălţăminte Srl
Unique identification code: 37717030
Registration number: J20/846/2017
Nace: 4779
Sales - Ron
25.698
Net Profit - Ron
-8.990
Employees
3
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Company Andrei Încălţăminte Srl with Fiscal Code 37717030 recorded a turnover of 2024 of 25.698, with a net profit of -8.990 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Încălţăminte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.363 22.899 28.078 23.885 41.651 32.232 25.457 25.698
Total Income - EUR - - 6.363 22.899 28.078 25.039 41.651 32.232 25.457 25.698
Total Expenses - EUR - - 5.984 20.817 24.445 22.926 31.520 31.549 36.003 34.431
Gross Profit/Loss - EUR - - 380 2.082 3.633 2.112 10.131 683 -10.546 -8.733
Net Profit/Loss - EUR - - 316 1.853 3.352 1.892 9.714 371 -10.801 -8.990
Employees - - 1 2 3 5 4 4 4 3
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 1.5%, from 25.457 euro in the year 2023, to 25.698 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Andrei Încălţăminte 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 - Andrei Încălţăminte Srl - CUI 37717030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 237 406 311 221 149 104 104 103
Current Assets - - 4.329 3.606 9.115 6.831 16.936 17.923 18.550 11.446
Inventories - - 2.857 3.197 8.719 6.489 1.376 9.276 11.706 10.349
Receivables - - 345 338 332 326 318 319 318 0
Cash - - 1.127 71 64 16 15.241 8.327 6.525 1.097
Shareholders Funds - - 360 2.206 5.516 4.203 13.824 14.238 -3.884 -11.156
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.206 1.806 3.911 2.849 3.262 3.789 22.537 22.706
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.446 euro in 2024 which includes Inventories of 10.349 euro, Receivables of 0 euro and cash availability of 1.097 euro.
The company's Equity was valued at -11.156 euro, while total Liabilities amounted to 22.706 euro. Equity decreased by -7.294 euro, from -3.884 euro in 2023, to -11.156 in 2024.

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