Financial results - CHEZ ANDREI SRL

Financial Summary - Chez Andrei Srl
Unique identification code: 37973399
Registration number: J09/618/2017
Nace: 4799
Sales - Ron
26.191
Net Profit - Ron
-15.772
Employees
2
Open Account
Company Chez Andrei Srl with Fiscal Code 37973399 recorded a turnover of 2024 of 26.191, with a net profit of -15.772 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chez Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.547 1.728 2.884 6.176 26.012 30.313 26.191
Total Income - EUR - - 0 2.642 3.055 12.107 13.998 45.839 47.685 46.443
Total Expenses - EUR - - 30 7.276 15.159 29.041 30.963 61.118 50.545 61.954
Gross Profit/Loss - EUR - - -30 -4.634 -12.104 -16.935 -16.965 -15.279 -2.860 -15.511
Net Profit/Loss - EUR - - -30 -4.647 -12.122 -16.961 -17.027 -15.539 -3.163 -15.772
Employees - - 0 1 1 1 1 1 1 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 decreased by -13.1%, from 30.313 euro in the year 2023, to 26.191 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 - Chez Andrei Srl - CUI 37973399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 5.758 7.776 5.119 2.643 652 0
Current Assets - - 22 1.515 5.994 808 10.119 13.967 11.411 19.566
Inventories - - 0 1.203 4.993 789 10.090 13.957 5.325 17.275
Receivables - - 0 0 719 1 3 3 3 42
Cash - - 22 312 281 18 26 6 6.082 2.249
Shareholders Funds - - 13 -4.634 -16.684 -33.328 -49.616 -65.309 -68.274 -83.665
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24 6.149 28.436 41.913 64.854 81.918 80.338 103.231
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.566 euro in 2024 which includes Inventories of 17.275 euro, Receivables of 42 euro and cash availability of 2.249 euro.
The company's Equity was valued at -83.665 euro, while total Liabilities amounted to 103.231 euro. Equity decreased by -15.772 euro, from -68.274 euro in 2023, to -83.665 in 2024.

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