Company Andy & Ale Birotica S.r.l. with Fiscal Code 39399676
recorded a turnover of 2024 of
10.767,
with a net profit of
2.268
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andy & Ale Birotica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
25.029
50.874
38.118
39.651
31.201
20.252
10.767
Total Income - EUR
-
-
-
25.029
50.969
38.187
39.764
31.249
20.261
10.767
Total Expenses - EUR
-
-
-
31.974
56.648
39.937
36.072
24.387
14.579
8.092
Gross Profit/Loss - EUR
-
-
-
-6.946
-5.679
-1.750
3.692
6.862
5.683
2.675
Net Profit/Loss - EUR
-
-
-
-7.194
-6.189
-2.111
2.550
5.925
4.773
2.268
Employees
-
-
-
2
2
1
1
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 decreased by -46.5%, from 20.252 euro in the year 2023, to 10.767 euro in 2024.
The Net Profit decreased by -2.479 euro, from 4.773 euro in 2023, to 2.268 in the last year.
Check the financial reports for the company - Andy & Ale Birotica S.r.l.
Financial Rating - ANDY & ALE BIROTICA S.R.L.
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Financial Rating
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Prob. of insolvency - Andy & Ale Birotica S.r.l.
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Insolvency Probability
Financial Reports - Andy & Ale Birotica S.r.l.
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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 -
Andy & Ale Birotica S.r.l. - CUI 39399676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
151
0
0
0
0
0
0
Current Assets
-
-
-
12.353
12.935
6.012
14.151
13.302
12.655
13.532
Inventories
-
-
-
8.442
6.866
4.641
5.207
3.861
3.089
3.302
Receivables
-
-
-
1.090
1.236
475
467
463
409
592
Cash
-
-
-
2.821
4.833
896
8.477
8.978
9.156
9.637
Shareholders Funds
-
-
-
-7.151
-13.201
-15.061
-12.177
-6.290
-1.498
779
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19.654
26.136
21.073
26.329
19.592
14.153
12.753
Income in Advance
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.532 euro in 2024 which includes Inventories of
3.302 euro, Receivables of
592 euro and cash availability of
9.637 euro.
The company's Equity was valued at
779 euro, while total Liabilities amounted to
12.753 euro.
Equity increased by 2.268 euro, from -1.498 euro in 2023, to 779 in 2024.
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