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Financial results - ANDRIV COM SRL

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Financial Summary - Andriv Com Srl
Unique identification code: 12499711
Registration number: J1999010902408
Nace: 4711
Sales - Ron
4.207
Net Profit - Ron
123
Employees
Open Account
Company Andriv Com Srl with Fiscal Code 12499711 recorded a turnover of 2024 of 4.207, with a net profit of 123 and having an average number of employees of - . 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 - Andriv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.703 4.646 3.357 3.752 5.223 5.742 4.213 4.420 3.634 4.207
Total Income - EUR 6.703 4.646 3.357 3.752 5.223 5.742 4.213 4.420 3.634 4.207
Total Expenses - EUR 10.210 9.715 9.892 5.524 4.442 5.152 4.955 4.342 4.224 4.038
Gross Profit/Loss - EUR -3.506 -5.069 -6.536 -1.772 782 590 -743 78 -589 169
Net Profit/Loss - EUR -3.708 -5.161 -6.569 -1.842 625 418 -869 -55 -589 123
Employees 1 1 0 1 0 0 0 0 0 0
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 16.4%, from 3.634 euro in the year 2023, to 4.207 euro in 2024. The Net Profit increased by 123 euro, from 0 euro in 2023, to 123 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Andriv Com Srl - CUI 12499711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 775 390 0 0 0 0
Current Assets 938 408 398 544 1.244 1.554 859 844 582 696
Inventories 487 62 0 146 75 258 476 316 221 203
Receivables 349 333 317 358 389 382 329 330 329 327
Cash 102 13 81 41 779 914 53 198 31 165
Shareholders Funds -48.688 -53.353 -59.019 -59.778 -57.995 -56.477 -56.094 -56.322 -56.741 -56.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.625 53.761 59.417 60.322 60.014 58.421 56.953 57.167 57.323 56.997
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 696 euro in 2024 which includes Inventories of 203 euro, Receivables of 327 euro and cash availability of 165 euro.
The company's Equity was valued at -56.301 euro, while total Liabilities amounted to 56.997 euro. Equity increased by 123 euro, from -56.741 euro in 2023, to -56.301 in 2024.
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