Financial results - 24 HOUR SHOP SRL

Financial Summary - 24 Hour Shop Srl
Unique identification code: 30591146
Registration number: J22/1439/2012
Nace: 4711
Sales - Ron
60.473
Net Profit - Ron
-23.230
Employees
1
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Company 24 Hour Shop Srl with Fiscal Code 30591146 recorded a turnover of 2024 of 60.473, with a net profit of -23.230 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 - 24 Hour Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.399 - - 293.966 388.768 150.965 35.336 42.346 61.547 60.473
Total Income - EUR 5.399 - - 293.966 388.768 150.965 35.673 42.346 61.547 60.473
Total Expenses - EUR 3.434 - - 299.488 372.596 183.271 51.806 55.056 75.889 83.098
Gross Profit/Loss - EUR 1.965 - - -5.523 16.172 -32.306 -16.133 -12.711 -14.342 -22.625
Net Profit/Loss - EUR 1.803 - - -8.473 12.277 -33.594 -16.486 -13.137 -14.958 -23.230
Employees 0 - - 3 3 5 3 3 2 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 -1.2%, from 61.547 euro in the year 2023, to 60.473 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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24 HOUR SHOP 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 - 24 Hour Shop Srl - CUI 30591146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842 - - 127 0 4.432 4.670 4.685 2.339 0
Current Assets 9.808 - - 208.186 150.007 12.525 15.598 5.648 32.680 7.793
Inventories 2.201 - - 187.393 141.519 2.330 10.698 2.441 25.693 1.460
Receivables 3.478 - - 19.205 4.445 4.478 709 357 176 838
Cash 4.129 - - 1.588 4.043 5.717 4.191 2.849 6.812 5.496
Shareholders Funds -11.482 - - -32.041 -19.143 -52.374 -67.699 -81.046 -95.758 -118.453
Social Capital 45 - - 86 84 83 81 81 81 80
Debts 22.132 - - 240.354 169.150 69.331 87.967 91.378 130.777 126.246
Income in Advance 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 7.793 euro in 2024 which includes Inventories of 1.460 euro, Receivables of 838 euro and cash availability of 5.496 euro.
The company's Equity was valued at -118.453 euro, while total Liabilities amounted to 126.246 euro. Equity decreased by -23.230 euro, from -95.758 euro in 2023, to -118.453 in 2024.

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