Financial results - ANDREIREBE S.R.L.

Financial Summary - Andreirebe S.r.l.
Unique identification code: 29169947
Registration number: J33/897/2011
Nace: 6201
Sales - Ron
29.835
Net Profit - Ron
2.554
Employees
1
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Company Andreirebe S.r.l. with Fiscal Code 29169947 recorded a turnover of 2024 of 29.835, with a net profit of 2.554 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andreirebe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.651 4.461 6.193 11.278 5.338 12.196 30.301 30.027 45.481 29.835
Total Income - EUR 7.672 4.482 6.193 11.278 5.338 12.338 30.302 30.036 45.527 29.886
Total Expenses - EUR 5.318 4.383 4.995 3.783 4.949 5.968 11.913 8.559 20.172 26.455
Gross Profit/Loss - EUR 2.355 99 1.198 7.495 389 6.369 18.389 21.477 25.356 3.431
Net Profit/Loss - EUR 2.184 74 1.110 7.383 279 6.003 17.674 20.863 24.969 2.554
Employees 0 1 1 1 1 0 0 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 -34.0%, from 45.481 euro in the year 2023, to 29.835 euro in 2024. The Net Profit decreased by -22.275 euro, from 24.969 euro in 2023, to 2.554 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 - Andreirebe S.r.l. - CUI 29169947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.930 5.031 2.822 2.832 12.694 7.489 3.603 1.600 16.494 13.603
Current Assets 5.915 5.521 5.857 10.263 6.066 11.691 28.622 26.614 28.112 10.758
Inventories 3.371 3.787 3.769 3.699 3.628 4.489 64 64 883 878
Receivables 740 1.617 2.027 6.150 2.337 5.189 27.201 21.505 21.119 2.362
Cash 1.804 118 62 414 100 2.013 1.357 5.045 6.110 7.518
Shareholders Funds 2.667 2.714 3.778 11.091 11.155 16.947 31.480 27.690 41.051 13.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.720 8.194 4.422 2.004 7.604 2.233 745 531 3.555 11.198
Income in Advance 4.458 2.449 479 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.758 euro in 2024 which includes Inventories of 878 euro, Receivables of 2.362 euro and cash availability of 7.518 euro.
The company's Equity was valued at 13.163 euro, while total Liabilities amounted to 11.198 euro. Equity decreased by -27.659 euro, from 41.051 euro in 2023, to 13.163 in 2024.

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