The most important financial indicators for the company Adv Store S.r.l. - Unique Identification Number 36796809:
sales in 2023 was
29.976
euro, registering a net profit of
23.348
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.5%, from 37.828 euro in the year 2022, to 29.976 euro in 2023.
The Net Profit increased by 16.941 euro, from 6.426 euro in 2022, to 23.348 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
35.372
56.893
55.815
82.872
23.965
Current Assets
-
-
4.300
23.215
46.956
52.407
23.429
39.082
21.498
13.219
Inventories
-
-
805
6.610
30.717
49.195
9.981
11.476
16.111
12.452
Receivables
-
-
2.298
3.230
11.592
59
2.174
1.084
3.882
0
Cash
-
-
1.198
13.374
4.647
3.152
11.273
26.523
1.505
767
Shareholders Funds
-
-
1.980
21.498
46.033
66.056
73.864
93.867
70.313
36.647
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.320
1.717
924
21.723
6.457
1.031
34.057
537
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.219 euro in 2023 which includes Inventories of
12.452 euro, Receivables of
0 euro and cash availability of
767 euro.
The company's Equity was valued at
36.647 euro, while total Liabilities amounted to
537 euro.
Equity decreased by -33.453 euro, from 70.313 euro in 2022, to 36.647 in 2023.
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Comments - Adv Store S.r.l.