Financial results - ANDUMARIS COM SELECT SRL

Financial Summary - Andumaris Com Select Srl
Unique identification code: 13938394
Registration number: J03/291/2001
Nace: 4711
Sales - Ron
24.815
Net Profit - Ron
-5.366
Employees
1
Open Account
Company Andumaris Com Select Srl with Fiscal Code 13938394 recorded a turnover of 2024 of 24.815, with a net profit of -5.366 and having an average number of employees of 1. 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 - Andumaris Com Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.459 17.802 19.269 20.929 22.539 20.050 21.065 21.687 21.696 24.815
Total Income - EUR 18.536 18.024 19.533 20.929 22.539 22.739 21.390 22.902 21.696 24.815
Total Expenses - EUR 19.599 18.991 21.463 22.582 24.237 26.793 24.373 26.286 30.596 29.932
Gross Profit/Loss - EUR -1.063 -967 -1.931 -1.653 -1.698 -4.054 -2.983 -3.384 -8.900 -5.117
Net Profit/Loss - EUR -1.617 -1.159 -2.123 -1.862 -1.924 -4.268 -3.196 -3.614 -9.120 -5.366
Employees 3 3 2 2 3 3 2 2 2 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 15.0%, from 21.696 euro in the year 2023, to 24.815 euro in 2024.
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 - Andumaris Com Select Srl - CUI 13938394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.574 3.056 2.467 1.903 1.744 1.650 13.142 10.676 8.144 5.615
Current Assets 17.105 22.588 26.212 25.996 25.788 27.138 27.828 31.851 31.403 27.775
Inventories 17.044 22.248 25.628 25.755 25.494 23.844 25.184 30.524 30.794 25.982
Receivables 0 0 162 0 0 0 2.077 1.156 0 2
Cash 61 341 422 241 295 3.294 567 171 609 1.791
Shareholders Funds -7.729 -7.089 -9.092 -10.788 -12.503 -16.534 -19.364 -23.038 -32.088 -37.274
Social Capital 170 168 165 162 159 156 153 153 153 152
Debts 26.407 32.733 37.771 38.686 40.035 45.322 59.124 65.565 71.635 70.664
Income in Advance 0 0 0 0 0 0 1.211 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 27.775 euro in 2024 which includes Inventories of 25.982 euro, Receivables of 2 euro and cash availability of 1.791 euro.
The company's Equity was valued at -37.274 euro, while total Liabilities amounted to 70.664 euro. Equity decreased by -5.365 euro, from -32.088 euro in 2023, to -37.274 in 2024.

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