Financial results - ANDREIU GLOBAL S.R.L.

Financial Summary - Andreiu Global S.r.l.
Unique identification code: 24955641
Registration number: J20/44/2009
Nace: 7911
Sales - Ron
51.148
Net Profit - Ron
7.248
Employees
1
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Company Andreiu Global S.r.l. with Fiscal Code 24955641 recorded a turnover of 2024 of 51.148, with a net profit of 7.248 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.171 13.344 20.952 32.442 42.091 16.462 32.848 43.827 38.006 51.148
Total Income - EUR 11.888 14.839 22.676 37.420 56.740 20.475 43.713 47.450 40.565 52.933
Total Expenses - EUR 10.273 14.175 21.330 23.465 45.723 27.060 31.641 44.233 35.319 45.229
Gross Profit/Loss - EUR 1.615 665 1.346 13.955 11.017 -6.586 12.072 3.218 5.246 7.704
Net Profit/Loss - EUR 1.294 385 759 13.630 10.596 -6.744 11.731 2.810 4.428 7.248
Employees 1 1 1 1 1 2 1 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 increased by 35.3%, from 38.006 euro in the year 2023, to 51.148 euro in 2024. The Net Profit increased by 2.845 euro, from 4.428 euro in 2023, to 7.248 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 - Andreiu Global S.r.l. - CUI 24955641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 964 10.711 17.902 25.190 28.607 32.645 55.603 54.667 55.856
Current Assets 5.298 8.130 22.945 36.835 44.803 64.906 25.359 16.044 46.954 39.038
Inventories 0 2.223 508 486 419 0 0 0 0 0
Receivables 2.483 1.573 9.965 25.942 28.645 46.086 8.127 9.607 32.111 25.408
Cash 2.815 4.334 12.472 10.407 15.739 18.820 17.231 6.437 14.843 13.629
Shareholders Funds 3.855 4.200 4.888 19.289 29.536 22.232 33.470 36.384 40.701 47.721
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 2.012 4.894 28.767 35.449 40.458 71.281 24.533 35.264 60.920 47.172
Income in Advance 0 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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.408 euro and cash availability of 13.629 euro.
The company's Equity was valued at 47.721 euro, while total Liabilities amounted to 47.172 euro. Equity increased by 7.248 euro, from 40.701 euro in 2023, to 47.721 in 2024.

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