Financial results - ANDREI & ŞTEFI SRL

Financial Summary - Andrei & Ştefi Srl
Unique identification code: 38041679
Registration number: J51/485/2017
Nace: 4532
Sales - Ron
39.656
Net Profit - Ron
-5.419
Employees
1
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Company Andrei & Ştefi Srl with Fiscal Code 38041679 recorded a turnover of 2024 of 39.656, with a net profit of -5.419 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei & Ştefi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.261 22.906 32.627 27.080 33.080 0 42.534 39.656
Total Income - EUR - - 8.283 22.906 32.747 27.119 33.246 0 43.034 39.823
Total Expenses - EUR - - 7.209 23.368 32.627 23.255 30.673 0 46.608 44.834
Gross Profit/Loss - EUR - - 1.074 -463 120 3.864 2.573 0 -3.574 -5.011
Net Profit/Loss - EUR - - 933 -692 -207 3.114 1.974 0 -4.004 -5.419
Employees - - 1 1 2 1 1 1 1 1
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 -6.2%, from 42.534 euro in the year 2023, to 39.656 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDREI & ŞTEFI 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 & Ştefi Srl - CUI 38041679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85 2.848 4.554 5.872 8.326 0 3.246 8.280
Current Assets - - 2.895 4.827 6.228 2.495 6.172 0 14.185 13.034
Inventories - - 2.092 4.667 6.173 2.146 5.819 0 13.857 11.927
Receivables - - 0 0 0 0 0 0 0 168
Cash - - 803 160 55 349 354 0 328 939
Shareholders Funds - - 977 267 55 3.169 5.073 0 -1.335 -6.747
Social Capital - - 44 43 42 41 40 0 40 40
Debts - - 2.003 7.407 10.727 5.198 9.426 0 18.766 28.060
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.034 euro in 2024 which includes Inventories of 11.927 euro, Receivables of 168 euro and cash availability of 939 euro.
The company's Equity was valued at -6.747 euro, while total Liabilities amounted to 28.060 euro. Equity decreased by -5.419 euro, from -1.335 euro in 2023, to -6.747 in 2024.

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