Financial results - ANDREI MARK SRL

Financial Summary - Andrei Mark Srl
Unique identification code: 21132888
Registration number: J2007000500222
Nace: 4711
Sales - Ron
80.329
Net Profit - Ron
-1.607
Employees
2
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Company Andrei Mark Srl with Fiscal Code 21132888 recorded a turnover of 2024 of 80.329, with a net profit of -1.607 and having an average number of employees of 2. 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 Mark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.027 54.305 62.072 40.389 37.199 40.544 48.440 83.022 83.042 80.329
Total Income - EUR 60.027 54.305 62.072 40.404 37.259 40.705 48.677 83.525 184.576 80.870
Total Expenses - EUR 52.689 71.141 84.605 36.042 34.804 57.915 46.075 83.671 93.917 81.281
Gross Profit/Loss - EUR 7.338 -16.836 -22.533 4.361 2.455 -17.210 2.602 -146 90.659 -411
Net Profit/Loss - EUR 4.171 -17.469 -23.154 4.059 2.011 -17.617 2.115 -981 88.813 -1.607
Employees 3 4 0 3 2 3 2 2 2 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 decreased by -2.7%, from 83.042 euro in the year 2023, to 80.329 euro in 2024. The Net Profit decreased by -88.317 euro, from 88.813 euro in 2023, to 0 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 Mark Srl - CUI 21132888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 819 810 0 782 0 0 0 4.908 3.914 2.919
Current Assets 26.612 23.411 -4.353 31.244 60.304 51.698 42.362 28.604 21.196 36.122
Inventories 25.188 22.275 -4.534 29.526 55.997 49.155 40.862 27.103 16.396 26.784
Receivables 790 475 74 1.263 3.928 1.833 948 0 42 1.263
Cash 634 660 108 455 380 710 552 1.502 4.758 8.075
Shareholders Funds -44.542 -61.557 -83.669 -78.075 -74.551 -90.755 -86.628 -87.878 1.202 -411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.973 85.778 79.316 110.100 134.855 142.453 128.990 121.390 23.908 39.453
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 36.122 euro in 2024 which includes Inventories of 26.784 euro, Receivables of 1.263 euro and cash availability of 8.075 euro.
The company's Equity was valued at -411 euro, while total Liabilities amounted to 39.453 euro. Equity decreased by -1.607 euro, from 1.202 euro in 2023, to -411 in 2024.

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