Financial results - ANDREICA MOB SRL

Financial Summary - Andreica Mob Srl
Unique identification code: 35327847
Registration number: J30/841/2015
Nace: 4759
Sales - Ron
85.308
Net Profit - Ron
3.654
Employee
1
The most important financial indicators for the company Andreica Mob Srl - Unique Identification Number 35327847: sales in 2022 was 85.308 euro, registering a net profit of 3.654 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreica Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 46.264 53.673 49.168 58.701 47.919 93.248 85.567 -
Total Income - EUR - 0 48.514 57.207 49.293 58.845 48.102 96.311 98.520 -
Total Expenses - EUR - 261 48.595 54.427 48.110 54.821 46.849 75.773 94.024 -
Gross Profit/Loss - EUR - -261 -81 2.780 1.183 4.024 1.253 20.538 4.496 -
Net Profit/Loss - EUR - -261 -544 2.208 715 3.457 941 19.629 3.665 -
Employees - 0 1 2 2 2 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. 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 -8.5%, from 93.248 euro in the year 2021, to 85.567 euro in 2022. The Net Profit decreased by -16.025 euro, from 19.629 euro in 2021, to 3.665 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 - Andreica Mob Srl - CUI 35327847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 10.369 8.792 70.580 60.923 54.147 47.853 228.185 -
Current Assets - 54 7.243 8.641 6.834 10.250 11.243 23.453 19.126 -
Inventories - 0 4.157 3.281 2.154 8.403 427 8 1.448 -
Receivables - 0 2.637 1.728 4.273 255 7.929 2.388 9.314 -
Cash - 54 449 3.632 408 1.592 2.886 21.057 8.365 -
Shareholders Funds - -216 -758 1.463 1.581 5.026 5.872 24.334 24.970 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 270 18.370 15.970 76.706 67.058 59.991 47.202 223.664 -
Income in Advance - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.126 euro in 2022 which includes Inventories of 1.448 euro, Receivables of 9.314 euro and cash availability of 8.365 euro.
The company's Equity was valued at 24.970 euro, while total Liabilities amounted to 223.664 euro. Equity increased by 560 euro, from 24.334 euro in 2021, to 24.970 in 2022.

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