Financial results - NGUYEN ANDREA COMERT SRL

Financial Summary - Nguyen Andrea Comert Srl
Unique identification code: 24659174
Registration number: J40/18255/2008
Nace: 4642
Sales - Ron
26.889
Net Profit - Ron
-2.322
Employees
Open Account
Company Nguyen Andrea Comert Srl with Fiscal Code 24659174 recorded a turnover of 2024 of 26.889, with a net profit of -2.322 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nguyen Andrea Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.659 48.481 47.442 30.479 25.993 24.937 36.285 24.994 22.797 26.889
Total Income - EUR 90.961 48.564 47.455 30.511 26.002 24.947 36.386 25.002 22.797 26.889
Total Expenses - EUR 105.859 43.251 30.985 22.650 13.631 14.297 23.512 17.529 27.989 29.211
Gross Profit/Loss - EUR -14.898 5.312 16.469 7.862 12.372 10.650 12.873 7.474 -5.192 -2.322
Net Profit/Loss - EUR -17.627 3.907 15.355 6.946 11.591 9.907 11.913 6.836 -5.192 -2.322
Employees 1 1 1 1 0 0 0 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 increased by 18.6%, from 22.797 euro in the year 2023, to 26.889 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 - Nguyen Andrea Comert Srl - CUI 24659174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 16
Current Assets 21.568 12.037 12.967 35.936 19.046 13.796 25.846 22.222 17.022 20.204
Inventories 17.584 10.815 11.762 19.683 18.635 13.192 14.706 11.046 9.282 9.814
Receivables 577 489 0 0 0 0 10.913 10.167 2.308 7.382
Cash 3.407 733 1.206 16.253 411 604 228 1.009 5.433 3.008
Shareholders Funds -109.861 -104.834 -87.705 -9.309 2.462 12.323 23.962 22.762 17.501 15.082
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 131.429 116.870 100.673 45.245 16.584 1.474 1.884 707 726 5.139
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.204 euro in 2024 which includes Inventories of 9.814 euro, Receivables of 7.382 euro and cash availability of 3.008 euro.
The company's Equity was valued at 15.082 euro, while total Liabilities amounted to 5.139 euro. Equity decreased by -2.322 euro, from 17.501 euro in 2023, to 15.082 in 2024.

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