Financial results - ANDREMY SRL

Financial Summary - Andremy Srl
Unique identification code: 14868777
Registration number: J2002000956299
Nace: 4711
Sales - Ron
57.345
Net Profit - Ron
-779
Employees
2
Open Account
Company Andremy Srl with Fiscal Code 14868777 recorded a turnover of 2024 of 57.345, with a net profit of -779 and having an average number of employees of 2. 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 - Andremy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.168 14.652 13.774 17.757 18.824 21.101 20.034 25.299 36.819 57.345
Total Income - EUR 10.168 14.652 13.774 17.757 18.824 21.101 20.034 25.299 36.819 57.496
Total Expenses - EUR 10.786 17.001 15.034 19.176 21.127 22.245 21.819 25.379 37.544 57.700
Gross Profit/Loss - EUR -618 -2.349 -1.260 -1.419 -2.303 -1.144 -1.784 -80 -725 -204
Net Profit/Loss - EUR -923 -2.610 -1.398 -1.597 -2.491 -1.355 -1.985 -333 -1.093 -779
Employees 2 4 2 2 2 2 2 2 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 56.6%, from 36.819 euro in the year 2023, to 57.345 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDREMY SRL

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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 - Andremy Srl - CUI 14868777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.445 3.167 2.898 2.633 2.375 2.143 1.897 1.703 1.499 1.293
Current Assets 5.615 5.689 4.927 8.128 8.789 8.571 8.246 10.360 15.993 18.498
Inventories 5.502 5.352 4.858 7.082 8.764 8.361 8.240 10.267 14.786 17.981
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 113 338 69 1.046 25 210 6 93 1.206 518
Shareholders Funds -14.788 -17.247 -18.353 -19.613 -21.724 -22.667 -24.149 -24.557 -25.575 -26.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.848 26.103 26.177 30.373 32.887 33.381 34.292 36.620 43.067 45.882
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 "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 18.498 euro in 2024 which includes Inventories of 17.981 euro, Receivables of 0 euro and cash availability of 518 euro.
The company's Equity was valued at -26.091 euro, while total Liabilities amounted to 45.882 euro. Equity decreased by -658 euro, from -25.575 euro in 2023, to -26.091 in 2024.

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