Financial results - TIPO ANDREEA S.R.L.

Financial Summary - Tipo Andreea S.r.l.
Unique identification code: 12576016
Registration number: J40/294/2000
Nace: 1812
Sales - Ron
66.172
Net Profit - Ron
13.802
Employees
2
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Company Tipo Andreea S.r.l. with Fiscal Code 12576016 recorded a turnover of 2024 of 66.172, with a net profit of 13.802 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipo Andreea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.868 20.026 37.634 36.524 37.684 17.684 15.591 18.166 61.526 66.172
Total Income - EUR 8.775 20.026 37.634 36.530 43.037 20.898 15.743 18.590 61.324 66.256
Total Expenses - EUR 12.369 20.994 22.465 23.483 62.743 50.045 29.989 30.551 46.373 51.499
Gross Profit/Loss - EUR -3.594 -968 15.169 13.048 -19.706 -29.147 -14.247 -11.961 14.952 14.757
Net Profit/Loss - EUR -3.857 -1.416 14.792 12.682 -20.137 -29.302 -14.389 -12.147 14.336 13.802
Employees 1 1 1 2 2 2 2 1 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 increased by 8.2%, from 61.526 euro in the year 2023, to 66.172 euro in 2024. The Net Profit decreased by -454 euro, from 14.336 euro in 2023, to 13.802 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 - Tipo Andreea S.r.l. - CUI 12576016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.429 41.210 43.473 42.298 25.004 22.890 21.006 19.860 23.357 53.353
Current Assets 36.350 43.470 60.504 58.200 58.870 27.819 30.680 31.479 32.421 11.512
Inventories 2.217 2.214 2.177 2.398 0 287 16 0 24 24
Receivables 33.014 34.922 37.017 38.157 39.536 26.821 30.489 30.163 32.059 5.379
Cash 1.119 6.333 21.311 17.645 19.334 711 174 1.316 338 6.109
Shareholders Funds 28.785 30.894 45.163 42.496 21.536 -8.175 -22.382 -34.598 -20.157 -6.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.994 53.786 58.814 58.401 62.730 59.268 74.068 85.938 75.935 71.108
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.512 euro in 2024 which includes Inventories of 24 euro, Receivables of 5.379 euro and cash availability of 6.109 euro.
The company's Equity was valued at -6.242 euro, while total Liabilities amounted to 71.108 euro. Equity increased by 13.802 euro, from -20.157 euro in 2023, to -6.242 in 2024.

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