Financial results - A&A VESA STORE S.R.L.

Financial Summary - A&A Vesa Store S.r.l.
Unique identification code: 40931300
Registration number: J02/736/2019
Nace: 4771
Sales - Ron
56.524
Net Profit - Ron
-34.815
Employees
2
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Company A&A Vesa Store S.r.l. with Fiscal Code 40931300 recorded a turnover of 2024 of 56.524, with a net profit of -34.815 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&A Vesa Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.362 128.404 65.231 63.655 70.986 56.524
Total Income - EUR - - - - 62.483 130.325 66.754 63.842 71.206 56.930
Total Expenses - EUR - - - - 42.438 87.137 72.907 93.862 120.014 91.176
Gross Profit/Loss - EUR - - - - 20.046 43.188 -6.152 -30.020 -48.807 -34.246
Net Profit/Loss - EUR - - - - 19.526 42.088 -6.745 -30.576 -49.519 -34.815
Employees - - - - 1 3 2 3 3 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 decreased by -19.9%, from 70.986 euro in the year 2023, to 56.524 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 - A&A Vesa Store S.r.l. - CUI 40931300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 329 212 61.080 46.206 25.902 7.273
Current Assets - - - - 66.305 144.715 86.843 139.216 162.554 133.370
Inventories - - - - 14.078 0 41.290 97.299 117.987 109.657
Receivables - - - - 474 0 479 24.127 9.130 8.614
Cash - - - - 51.753 144.715 45.074 17.790 35.437 15.099
Shareholders Funds - - - - 19.568 61.286 47.320 10.402 -42.384 -78.671
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.066 83.641 100.603 175.020 230.839 219.313
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.370 euro in 2024 which includes Inventories of 109.657 euro, Receivables of 8.614 euro and cash availability of 15.099 euro.
The company's Equity was valued at -78.671 euro, while total Liabilities amounted to 219.313 euro. Equity decreased by -36.524 euro, from -42.384 euro in 2023, to -78.671 in 2024.

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