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Financial results - LA ANDREI BIMBIRICĂ SRL

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Financial Summary - La Andrei Bimbirică Srl
Unique identification code: 35292889
Registration number: J34/477/2015
Nace: 4711
Sales - Ron
5.742
Net Profit - Ron
-3.389
Employees
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Company La Andrei Bimbirică Srl with Fiscal Code 35292889 recorded a turnover of 2024 of 5.742, with a net profit of -3.389 and having an average number of employees of - . 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 - La Andrei Bimbirică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376 29.762 - 28.679 - 41.486 26.010 42.424 83.919 5.742
Total Income - EUR 376 29.762 - 28.679 - 41.486 26.010 42.424 83.919 5.742
Total Expenses - EUR 342 32.772 - 40.800 - 48.471 32.753 46.294 76.695 9.131
Gross Profit/Loss - EUR 34 -3.009 - -12.121 - -6.986 -6.743 -3.870 7.224 -3.389
Net Profit/Loss - EUR 23 -3.307 - -12.408 - -7.376 -7.000 -4.291 3.491 -3.389
Employees 0 2 - 3 - 0 2 2 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 -93.1%, from 83.919 euro in the year 2023, to 5.742 euro in 2024. The Net Profit decreased by -3.471 euro, from 3.491 euro in 2023, to 0 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 - La Andrei Bimbirică Srl - CUI 35292889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 0 0
Current Assets 738 9.617 - 15.278 - 13.181 33.165 49.280 45.018 11.929
Inventories 738 9.616 - 15.244 - 10.739 29.973 46.775 8.555 3.982
Receivables 0 0 - 0 - 2.318 2.267 2.274 3.155 2.438
Cash 0 1 - 35 - 124 926 231 33.308 5.509
Shareholders Funds 23 -3.284 - -14.690 - -20.558 -27.102 -31.477 -27.891 -31.124
Social Capital 0 0 - 0 - 41 40 41 40 40
Debts 715 12.901 - 29.968 - 33.739 60.267 80.757 72.909 43.053
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 "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 11.929 euro in 2024 which includes Inventories of 3.982 euro, Receivables of 2.438 euro and cash availability of 5.509 euro.
The company's Equity was valued at -31.124 euro, while total Liabilities amounted to 43.053 euro. Equity decreased by -3.389 euro, from -27.891 euro in 2023, to -31.124 in 2024.
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