Financial results - ANDREMARY SANA FARM SRL

Financial Summary - Andremary Sana Farm Srl
Unique identification code: 28719252
Registration number: J03/954/2011
Nace: 4729
Sales - Ron
15.202
Net Profit - Ron
800
Employees
2
Open Account
Company Andremary Sana Farm Srl with Fiscal Code 28719252 recorded a turnover of 2022 of 15.202, with a net profit of 800 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andremary Sana Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.280 12.574 10.857 9.998 15.685 16.644 14.144 15.334 - -
Total Income - EUR 10.280 12.574 10.857 9.998 15.685 16.847 14.144 26.487 - -
Total Expenses - EUR 13.106 12.813 13.799 13.979 18.029 17.731 23.531 25.415 - -
Gross Profit/Loss - EUR -2.827 -239 -2.941 -3.981 -2.344 -884 -9.386 1.072 - -
Net Profit/Loss - EUR -3.135 -490 -3.050 -4.081 -2.501 -1.038 -9.528 807 - -
Employees 1 1 1 1 1 1 2 2 - -
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 8.1%, from 14.144 euro in the year 2021, to 15.334 euro in 2022. The Net Profit increased by 807 euro, from 0 euro in 2021, to 807 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 - Andremary Sana Farm Srl - CUI 28719252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 0 0 0 0 0 0 0 - -
Current Assets 5.419 4.093 2.463 1.750 3.091 2.592 808 1.101 - -
Inventories 4.466 3.289 2.430 1.732 2.311 761 304 413 - -
Receivables 0 0 0 0 0 388 431 483 - -
Cash 953 804 33 18 781 1.443 73 205 - -
Shareholders Funds -8.021 -8.429 -11.337 -15.209 -17.416 -18.123 -27.249 -26.527 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 13.679 12.522 13.800 16.959 20.507 20.716 28.058 27.628 - -
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.101 euro in 2022 which includes Inventories of 413 euro, Receivables of 483 euro and cash availability of 205 euro.
The company's Equity was valued at -26.527 euro, while total Liabilities amounted to 27.628 euro. Equity increased by 807 euro, from -27.249 euro in 2021, to -26.527 in 2022.

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