Financial results - ANDREI TOTAL SHOP S.R.L.

Financial Summary - Andrei Total Shop S.r.l.
Unique identification code: 45426830
Registration number: J20/3/2022
Nace: 4779
Sales - Ron
38.181
Net Profit - Ron
7.583
Employee
1
The most important financial indicators for the company Andrei Total Shop S.r.l. - Unique Identification Number 45426830: sales in 2023 was 38.181 euro, registering a net profit of 7.583 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andrei Total Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 39.799 38.181
Total Income - EUR - - - - - - - - 41.168 42.275
Total Expenses - EUR - - - - - - - - 20.416 33.467
Gross Profit/Loss - EUR - - - - - - - - 20.752 8.808
Net Profit/Loss - EUR - - - - - - - - 20.354 7.583
Employees - - - - - - - - 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. 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 decreased by -3.8%, from 39.799 euro in the year 2022, to 38.181 euro in 2023. The Net Profit decreased by -12.709 euro, from 20.354 euro in 2022, to 7.583 in the last year.

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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 Total Shop S.r.l. - CUI 45426830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.118 40.971
Inventories - - - - - - - - 2.600 11.368
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 19.518 29.603
Shareholders Funds - - - - - - - - 20.395 27.917
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.723 13.055
Income in Advance - - - - - - - - 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 "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 40.971 euro in 2023 which includes Inventories of 11.368 euro, Receivables of 0 euro and cash availability of 29.603 euro.
The company's Equity was valued at 27.917 euro, while total Liabilities amounted to 13.055 euro. Equity increased by 7.583 euro, from 20.395 euro in 2022, to 27.917 in 2023.

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