Financial results - TIENDA ANDREIU S.R.L.

Financial Summary - Tienda Andreiu S.r.l.
Unique identification code: 34008130
Registration number: J2015000062202
Nace: 4711
Sales - Ron
37.892
Net Profit - Ron
348
Employees
1
Open Account
Company Tienda Andreiu S.r.l. with Fiscal Code 34008130 recorded a turnover of 2022 of 37.892, with a net profit of 348 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 - Tienda Andreiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.513 23.545 22.422 20.791 - 40.209 - 38.221 - -
Total Income - EUR 14.513 23.545 22.422 20.791 - 40.209 - 38.586 - -
Total Expenses - EUR 16.613 20.660 17.953 18.546 - 35.962 - 37.896 - -
Gross Profit/Loss - EUR -2.100 2.885 4.469 2.245 - 4.247 - 690 - -
Net Profit/Loss - EUR -2.505 2.189 3.796 1.870 - 4.032 - 351 - -
Employees 1 1 0 1 - 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 -3.1%, from 40.209 euro in the year 2020, to 38.221 euro in 2022. The Net Profit decreased by -3.604 euro, from 4.032 euro in 2020, to 351 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 - Tienda Andreiu S.r.l. - CUI 34008130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 - 0 - -
Current Assets 23.186 32.913 47.613 57.013 - 59.576 - 47.837 - -
Inventories 22.569 32.442 47.610 56.924 - 57.816 - 46.114 - -
Receivables 111 0 0 0 - 0 - 0 - -
Cash 507 471 3 89 - 1.760 - 1.723 - -
Shareholders Funds -2.460 -246 3.555 5.360 - 8.853 - 15.178 - -
Social Capital 45 45 44 43 - 62 - 61 - -
Debts 25.646 33.159 44.059 51.654 - 50.723 - 32.660 - -
Income in Advance 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 47.837 euro in 2022 which includes Inventories of 46.114 euro, Receivables of 0 euro and cash availability of 1.723 euro.
The company's Equity was valued at 15.178 euro, while total Liabilities amounted to 32.660 euro. Equity increased by 6.494 euro, from 8.853 euro in 2020, to 15.178 in 2022.

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