Financial results - ANDRELE PREMIUM S.R.L.

Financial Summary - Andrele Premium S.r.l.
Unique identification code: 46331274
Registration number: J2022004011231
Nace: 4751
Sales - Ron
237.400
Net Profit - Ron
36.563
Employees
1
Open Account
Company Andrele Premium S.r.l. with Fiscal Code 46331274 recorded a turnover of 2024 of 237.400, with a net profit of 36.563 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.271 210.320 237.400
Total Income - EUR - - - - - - - 80.333 210.467 245.200
Total Expenses - EUR - - - - - - - 63.690 185.309 201.428
Gross Profit/Loss - EUR - - - - - - - 16.644 25.158 43.772
Net Profit/Loss - EUR - - - - - - - 15.857 23.097 36.563
Employees - - - - - - - 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 13.5%, from 210.320 euro in the year 2023, to 237.400 euro in 2024. The Net Profit increased by 13.595 euro, from 23.097 euro in 2023, to 36.563 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 - Andrele Premium S.r.l. - CUI 46331274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 709 10.348
Current Assets - - - - - - - 32.495 57.045 52.420
Inventories - - - - - - - 24.838 42.300 36.945
Receivables - - - - - - - 1.678 7.335 8.836
Cash - - - - - - - 5.980 7.409 6.639
Shareholders Funds - - - - - - - 15.897 23.145 36.611
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.598 34.609 26.157
Income in Advance - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.420 euro in 2024 which includes Inventories of 36.945 euro, Receivables of 8.836 euro and cash availability of 6.639 euro.
The company's Equity was valued at 36.611 euro, while total Liabilities amounted to 26.157 euro. Equity increased by 13.595 euro, from 23.145 euro in 2023, to 36.611 in 2024.

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