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Financial results - CORNEL ȘI ANA ANDREI S.R.L.

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Financial Summary - Cornel Și Ana Andrei S.r.l.
Unique identification code: 43111592
Registration number: J06/935/2020
Nace: 4711
Sales - Ron
34.257
Net Profit - Ron
-2.972
Employees
1
Open Account
Company Cornel Și Ana Andrei S.r.l. with Fiscal Code 43111592 recorded a turnover of 2024 of 34.257, with a net profit of -2.972 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 - Cornel Și Ana Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.781 53.021 47.100 46.674 34.257
Total Income - EUR - - - - - 13.781 53.021 47.100 46.674 34.257
Total Expenses - EUR - - - - - 14.029 52.556 48.073 46.747 36.886
Gross Profit/Loss - EUR - - - - - -248 465 -973 -73 -2.629
Net Profit/Loss - EUR - - - - - -386 -65 -1.445 -540 -2.972
Employees - - - - - 1 2 2 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 -26.2%, from 46.674 euro in the year 2023, to 34.257 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Cornel Și Ana Andrei S.r.l. - CUI 43111592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.173 12.471 23.957 23.331 25.986
Inventories - - - - - 3.484 11.163 23.751 22.115 25.763
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 5.689 1.309 206 1.216 222
Shareholders Funds - - - - - -345 -402 -1.849 -2.383 -5.342
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.518 12.874 25.806 25.714 31.328
Income in Advance - - - - - 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 25.986 euro in 2024 which includes Inventories of 25.763 euro, Receivables of 0 euro and cash availability of 222 euro.
The company's Equity was valued at -5.342 euro, while total Liabilities amounted to 31.328 euro. Equity decreased by -2.972 euro, from -2.383 euro in 2023, to -5.342 in 2024.
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