Financial results - ADV STORE S.R.L.

Financial Summary - Adv Store S.r.l.
Unique identification code: 36796809
Registration number: J2016002182163
Nace: 4712
Sales - Ron
46.147
Net Profit - Ron
10.080
Employees
1
Open Account
Company Adv Store S.r.l. with Fiscal Code 36796809 recorded a turnover of 2024 of 46.147, with a net profit of 10.080 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adv Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.120 47.495 63.858 62.554 60.954 60.529 37.828 29.976 46.147
Total Income - EUR - 3.120 47.526 63.858 62.576 61.573 60.627 61.147 109.523 71.277
Total Expenses - EUR - 1.091 27.411 38.290 41.036 51.718 38.478 54.123 85.080 59.323
Gross Profit/Loss - EUR - 2.029 20.116 25.568 21.540 9.855 22.150 7.024 24.443 11.954
Net Profit/Loss - EUR - 1.935 19.552 24.929 20.915 9.061 21.461 6.426 23.348 10.080
Employees - 0 0 1 1 0 0 0 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 increased by 54.8%, from 29.976 euro in the year 2023, to 46.147 euro in 2024. The Net Profit decreased by -13.138 euro, from 23.348 euro in 2023, to 10.080 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 - Adv Store S.r.l. - CUI 36796809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 35.372 56.893 55.815 82.872 23.965 0
Current Assets - 4.300 23.215 46.956 52.407 23.429 39.082 21.498 13.219 13.682
Inventories - 805 6.610 30.717 49.195 9.981 11.476 16.111 12.452 272
Receivables - 2.298 3.230 11.592 59 2.174 1.084 3.882 0 6.828
Cash - 1.198 13.374 4.647 3.152 11.273 26.523 1.505 767 6.581
Shareholders Funds - 1.980 21.498 46.033 66.056 73.864 93.867 70.313 36.647 10.134
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.320 1.717 924 21.723 6.457 1.031 34.057 537 3.547
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.682 euro in 2024 which includes Inventories of 272 euro, Receivables of 6.828 euro and cash availability of 6.581 euro.
The company's Equity was valued at 10.134 euro, while total Liabilities amounted to 3.547 euro. Equity decreased by -26.307 euro, from 36.647 euro in 2023, to 10.134 in 2024.

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