Financial results - COM ANDREEA L A 96 S.R.L.

Financial Summary - Com Andreea L A 96 S.r.l.
Unique identification code: 8275538
Registration number: J10/247/1996
Nace: 5630
Sales - Ron
16.427
Net Profit - Ron
1.249
Employees
Open Account
Company Com Andreea L A 96 S.r.l. with Fiscal Code 8275538 recorded a turnover of 2024 of 16.427, with a net profit of 1.249 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Andreea L A 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.131 11.591 16.605 27.870 24.508 14.749 21.016 22.773 18.840 16.427
Total Income - EUR 15.137 11.591 16.605 27.873 24.508 14.782 21.016 22.773 18.840 16.470
Total Expenses - EUR 10.978 9.501 14.906 18.260 17.267 12.179 12.663 15.093 10.732 14.984
Gross Profit/Loss - EUR 4.159 2.090 1.699 9.613 7.241 2.603 8.354 7.679 8.109 1.487
Net Profit/Loss - EUR 3.705 1.742 1.276 8.777 6.506 2.159 7.723 6.996 6.811 1.249
Employees 0 1 1 1 0 0 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 -12.3%, from 18.840 euro in the year 2023, to 16.427 euro in 2024. The Net Profit decreased by -5.525 euro, from 6.811 euro in 2023, to 1.249 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 - Com Andreea L A 96 S.r.l. - CUI 8275538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.294 7.768 8.631 12.865 13.935 11.666 16.372 19.123 9.968 9.944
Inventories 3.592 6.197 4.664 378 1.276 4.102 7.104 10.104 7.957 4.842
Receivables 188 0 0 0 0 0 0 412 0 17
Cash 2.514 1.571 3.967 12.487 12.660 7.564 9.268 8.607 2.011 5.085
Shareholders Funds 4.434 2.464 2.642 11.370 12.493 9.040 14.541 17.527 8.508 9.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.860 5.304 5.989 1.495 1.443 2.626 1.830 1.595 1.460 235
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.944 euro in 2024 which includes Inventories of 4.842 euro, Receivables of 17 euro and cash availability of 5.085 euro.
The company's Equity was valued at 9.709 euro, while total Liabilities amounted to 235 euro. Equity increased by 1.249 euro, from 8.508 euro in 2023, to 9.709 in 2024.

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