Financial results - MISS ANDREEA SRL

Financial Summary - Miss Andreea Srl
Unique identification code: 7313536
Registration number: J07/214/1995
Nace: 4939
Sales - Ron
57.400
Net Profit - Ron
3.563
Employees
2
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Company Miss Andreea Srl with Fiscal Code 7313536 recorded a turnover of 2024 of 57.400, with a net profit of 3.563 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miss Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.117 36.206 44.488 55.581 46.933 55.764 52.695 60.283 66.134 57.400
Total Income - EUR 36.242 38.154 267.256 55.735 62.716 55.764 52.695 60.283 74.114 57.400
Total Expenses - EUR 43.753 44.180 56.931 44.984 88.439 31.823 40.387 50.040 44.506 53.250
Gross Profit/Loss - EUR -7.511 -6.026 210.325 10.751 -25.723 23.941 12.308 10.243 29.608 4.151
Net Profit/Loss - EUR -8.598 -6.407 207.653 10.193 -26.347 23.522 11.856 9.652 28.882 3.563
Employees 4 5 3 4 4 2 2 2 2 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 -12.7%, from 66.134 euro in the year 2023, to 57.400 euro in 2024. The Net Profit decreased by -25.158 euro, from 28.882 euro in 2023, to 3.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISS ANDREEA SRL

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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 - Miss Andreea Srl - CUI 7313536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.248 57.798 46.950 43.862 58.325 44.032 30.161 17.319 2.539 631
Current Assets 24.078 20.510 16.753 27.345 7.002 33.703 14.221 9.969 28.697 18.411
Inventories 6.310 6.057 3.389 549 0 0 0 0 0 0
Receivables 9.651 12.702 7.426 6.387 4.552 4.465 4.366 4.380 20.540 4.891
Cash 8.117 1.751 5.938 20.409 2.450 29.238 9.854 5.589 8.157 13.519
Shareholders Funds -145.081 -148.449 61.169 68.586 23.665 46.739 21.171 12.562 30.287 17.597
Social Capital 832 824 810 795 843 827 809 811 809 804
Debts 235.495 226.857 2.534 2.621 41.662 30.997 23.211 14.726 949 1.444
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.891 euro and cash availability of 13.519 euro.
The company's Equity was valued at 17.597 euro, while total Liabilities amounted to 1.444 euro. Equity decreased by -12.520 euro, from 30.287 euro in 2023, to 17.597 in 2024.

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