Financial results - AKE SHOP S.R.L.

Financial Summary - Ake Shop S.r.l.
Unique identification code: 41940268
Registration number: J52/1221/2019
Nace: 4711
Sales - Ron
22.928
Net Profit - Ron
-3.416
Employees
Open Account
Company Ake Shop S.r.l. with Fiscal Code 41940268 recorded a turnover of 2024 of 22.928, with a net profit of -3.416 and having an average number of employees of - . 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 - Ake Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.265 23.880 26.944 29.845 22.928
Total Income - EUR - - - - - 3.527 24.116 27.011 29.914 22.987
Total Expenses - EUR - - - - - 3.036 20.231 92.256 33.331 26.404
Gross Profit/Loss - EUR - - - - - 491 3.884 -65.245 -3.417 -3.416
Net Profit/Loss - EUR - - - - - 385 3.162 -66.055 -3.417 -3.416
Employees - - - - - 0 0 0 1 0
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 -22.7%, from 29.845 euro in the year 2023, to 22.928 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 - Ake Shop S.r.l. - CUI 41940268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 14.209 65.866 17.110 44.443 40.192
Inventories - - - - - 13.237 65.188 16.214 39.285 33.777
Receivables - - - - - 0 0 0 0 306
Cash - - - - - 972 678 895 5.159 6.109
Shareholders Funds - - - - - 426 3.579 -62.465 -65.692 -68.742
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.782 62.287 79.574 110.136 108.934
Income in Advance - - - - - 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 40.192 euro in 2024 which includes Inventories of 33.777 euro, Receivables of 306 euro and cash availability of 6.109 euro.
The company's Equity was valued at -68.742 euro, while total Liabilities amounted to 108.934 euro. Equity decreased by -3.416 euro, from -65.692 euro in 2023, to -68.742 in 2024.

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