Financial results - ANDREIA ALICE MARY SRL

Financial Summary - Andreia Alice Mary Srl
Unique identification code: 31120384
Registration number: J4/894/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.001
Employee
The most important financial indicators for the company Andreia Alice Mary Srl - Unique Identification Number 31120384: sales in 2023 was - euro, registering a net profit of 1.001 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreia Alice Mary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.167 202.745 121.857 122.643 123.910 91.567 29.211 0 0 0
Total Income - EUR 124.809 211.403 125.600 123.483 127.857 91.567 29.211 0 0 1.011
Total Expenses - EUR 92.587 197.961 131.007 92.964 44.987 115.172 17.932 7.506 5.868 0
Gross Profit/Loss - EUR 32.222 13.443 -5.406 30.518 82.870 -23.605 11.279 -7.506 -5.868 1.011
Net Profit/Loss - EUR 26.838 10.727 -5.963 28.864 81.591 -24.527 10.987 -7.506 -5.868 1.001
Employees 1 2 1 1 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreia Alice Mary Srl - CUI 31120384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78 7.142 31.375 24.170 39.345 29.853 21.382 13.533 8.644 8.618
Current Assets 88.274 92.108 132.210 111.635 214.930 149.938 123.768 120.891 120.281 120.264
Inventories 0 1.021 934 741 11.465 12.865 0 0 0 0
Receivables 82.648 74.518 112.072 96.448 148.081 137.036 119.795 117.163 118.244 117.886
Cash 5.626 16.570 19.203 14.446 55.383 37 3.973 3.729 2.037 2.378
Shareholders Funds 23.458 29.167 22.906 51.383 132.032 104.948 113.945 103.913 98.367 99.069
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 64.895 70.084 140.678 84.422 122.243 74.844 31.204 30.512 30.558 29.812
Income in Advance 0 0 0 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.264 euro in 2023 which includes Inventories of 0 euro, Receivables of 117.886 euro and cash availability of 2.378 euro.
The company's Equity was valued at 99.069 euro, while total Liabilities amounted to 29.812 euro. Equity increased by 1.001 euro, from 98.367 euro in 2022, to 99.069 in 2023.

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