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Financial results - ANDREICLAU MAGAZIN SRL

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Financial Summary - Andreiclau Magazin Srl
Unique identification code: 35962369
Registration number: J2016001561129
Nace: 4711
Sales - Ron
19.459
Net Profit - Ron
2.619
Employees
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Company Andreiclau Magazin Srl with Fiscal Code 35962369 recorded a turnover of 2024 of 19.459, with a net profit of 2.619 and having an average number of employees of - . 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 - Andreiclau Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.495 30.971 32.015 25.773 23.273 18.700 23.565 19.083 19.459
Total Income - EUR - 8.495 30.971 32.015 25.773 23.273 18.700 23.565 19.083 19.459
Total Expenses - EUR - 7.573 26.213 28.855 24.365 22.237 16.013 20.769 14.952 16.353
Gross Profit/Loss - EUR - 922 4.758 3.160 1.407 1.036 2.687 2.796 4.131 3.106
Net Profit/Loss - EUR - 667 3.829 2.839 1.147 745 2.147 2.474 3.513 2.619
Employees - 1 1 1 1 1 1 1 1 0
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 increased by 2.5%, from 19.083 euro in the year 2023, to 19.459 euro in 2024. The Net Profit decreased by -875 euro, from 3.513 euro in 2023, to 2.619 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 - Andreiclau Magazin Srl - CUI 35962369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 288 94 0 0 0 614 154 0 0
Current Assets - 10.306 14.108 7.801 8.993 7.935 9.723 8.590 11.707 10.717
Inventories - 9.953 5.150 4.418 4.305 4.042 3.614 5.028 4.427 4.076
Receivables - 0 0 0 0 265 0 0 0 107
Cash - 352 8.958 3.383 4.688 3.627 6.110 3.562 7.280 6.534
Shareholders Funds - 711 4.529 7.285 8.291 7.753 9.728 10.079 11.091 10.154
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.882 9.674 516 702 182 609 -1.335 616 563
Income in Advance - 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 10.717 euro in 2024 which includes Inventories of 4.076 euro, Receivables of 107 euro and cash availability of 6.534 euro.
The company's Equity was valued at 10.154 euro, while total Liabilities amounted to 563 euro. Equity decreased by -875 euro, from 11.091 euro in 2023, to 10.154 in 2024.
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