Financial results - V.R.D ANDREEA SRL

Financial Summary - V.r.d Andreea Srl
Unique identification code: 30640729
Registration number: J52/580/2012
Nace: 4711
Sales - Ron
3.541
Net Profit - Ron
320
Employees
Open Account
Company V.r.d Andreea Srl with Fiscal Code 30640729 recorded a turnover of 2024 of 3.541, with a net profit of 320 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 - V.r.d Andreea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.297 48.293 43.796 32.400 56.212 40.036 41.935 24.724 14.109 3.541
Total Income - EUR 45.297 48.444 43.847 32.486 56.222 40.036 41.935 24.724 14.109 3.541
Total Expenses - EUR 45.697 50.426 41.468 29.435 53.612 40.016 43.520 26.841 14.688 3.128
Gross Profit/Loss - EUR -401 -1.982 2.379 3.050 2.610 20 -1.584 -2.117 -579 413
Net Profit/Loss - EUR -1.760 -2.951 1.761 2.073 2.048 -502 -2.004 -2.480 -744 320
Employees 2 2 1 1 1 1 1 1 1 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 -74.8%, from 14.109 euro in the year 2023, to 3.541 euro in 2024. The Net Profit increased by 320 euro, from 0 euro in 2023, to 320 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 - V.r.d Andreea Srl - CUI 30640729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 172 169 0 0 0 0 0 0 0
Current Assets 7.452 3.035 1.266 2.719 4.065 5.674 3.020 1.175 1.035 874
Inventories 6.018 2.295 373 2.191 3.061 5.256 2.339 420 477 348
Receivables 157 155 200 196 192 144 141 108 142 145
Cash 1.278 585 694 332 811 275 540 647 416 381
Shareholders Funds -8.019 -10.889 -8.943 -6.706 -4.528 -4.944 -6.838 -9.340 -10.055 -9.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.646 14.096 10.378 9.425 8.593 10.619 9.858 10.515 11.090 10.553
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 "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 874 euro in 2024 which includes Inventories of 348 euro, Receivables of 145 euro and cash availability of 381 euro.
The company's Equity was valued at -9.680 euro, while total Liabilities amounted to 10.553 euro. Equity increased by 320 euro, from -10.055 euro in 2023, to -9.680 in 2024.

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