Financial results - CASA DE VINURI ANDRA SRL

Financial Summary - Casa De Vinuri Andra Srl
Unique identification code: 36552464
Registration number: J2016000595394
Nace: 4711
Sales - Ron
135.352
Net Profit - Ron
14.101
Employees
1
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Company Casa De Vinuri Andra Srl with Fiscal Code 36552464 recorded a turnover of 2024 of 135.352, with a net profit of 14.101 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 - Casa De Vinuri Andra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.270 56.326 70.786 92.293 82.163 98.920 107.349 145.570 135.352
Total Income - EUR - 10.270 56.326 70.786 92.300 83.311 98.920 107.349 145.593 135.855
Total Expenses - EUR - 10.279 52.711 70.032 84.478 80.195 93.036 91.377 122.522 118.630
Gross Profit/Loss - EUR - -10 3.614 754 7.823 3.116 5.883 15.972 23.070 17.225
Net Profit/Loss - EUR - -212 3.051 49 6.900 2.500 4.893 14.883 21.557 14.101
Employees - 1 1 1 1 2 1 1 1 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 decreased by -6.5%, from 145.570 euro in the year 2023, to 135.352 euro in 2024. The Net Profit decreased by -7.336 euro, from 21.557 euro in 2023, to 14.101 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 - Casa De Vinuri Andra Srl - CUI 36552464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 153 150 148 145 142 142 0 0
Current Assets - 9.402 28.977 52.341 97.559 115.026 115.552 131.027 154.686 76.888
Inventories - 4.393 9.811 14.780 14.254 21.439 13.756 16.679 38.875 65.009
Receivables - 3.076 2.884 4.599 3.755 2.755 3.376 12.281 106.119 9.467
Cash - 1.933 16.282 32.962 79.551 90.832 98.421 102.068 9.693 2.411
Shareholders Funds - -168 2.886 2.881 9.725 12.041 16.667 31.602 22.299 -62.231
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.726 26.244 49.610 87.982 103.130 99.026 99.567 132.387 139.118
Income in Advance - 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 76.888 euro in 2024 which includes Inventories of 65.009 euro, Receivables of 9.467 euro and cash availability of 2.411 euro.
The company's Equity was valued at -62.231 euro, while total Liabilities amounted to 139.118 euro. Equity decreased by -84.405 euro, from 22.299 euro in 2023, to -62.231 in 2024.

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