Financial results - AGOS FASHION STORE S.R.L.

Financial Summary - Agos Fashion Store S.r.l.
Unique identification code: 34911219
Registration number: J07/330/2015
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-154
Employees
1
Open Account
Company Agos Fashion Store S.r.l. with Fiscal Code 34911219 recorded a turnover of 2024 of - , with a net profit of -154 and having an average number of employees of 1. 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 - Agos Fashion Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.139 30.704 29.725 22.569 14.552 13.226 10.159 1.108 0
Total Income - EUR 69 5.214 30.837 29.774 22.569 19.260 13.414 10.159 1.108 0
Total Expenses - EUR 2.972 4.818 26.018 24.673 20.272 17.313 18.289 17.838 2.690 154
Gross Profit/Loss - EUR -2.903 396 4.820 5.100 2.297 1.947 -4.875 -7.679 -1.582 -154
Net Profit/Loss - EUR -2.903 239 4.512 4.803 2.071 1.775 -5.009 -7.780 -1.582 -154
Employees 1 1 2 1 1 1 1 1 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.
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 - Agos Fashion Store S.r.l. - CUI 34911219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 104 0 0 0 0 0 0 0 0
Current Assets 5.528 14.014 21.003 15.680 14.771 20.247 15.133 9.912 9.791 9.680
Inventories 0 5.181 12.027 11.003 7.044 16.788 12.525 8.821 9.661 9.606
Receivables 0 0 0 0 0 0 0 0 33 33
Cash 5.528 8.834 8.976 4.678 7.726 3.459 2.608 1.091 97 40
Shareholders Funds -2.858 -2.590 1.966 6.733 8.673 10.283 5.046 -2.718 -4.292 -4.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.558 16.707 19.038 8.948 6.097 9.963 10.086 12.630 14.083 14.101
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 "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 9.680 euro in 2024 which includes Inventories of 9.606 euro, Receivables of 33 euro and cash availability of 40 euro.
The company's Equity was valued at -4.422 euro, while total Liabilities amounted to 14.101 euro. Equity decreased by -154 euro, from -4.292 euro in 2023, to -4.422 in 2024.

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