Financial results - AMAZON MEGA SHOP DMC SRL

Financial Summary - Amazon Mega Shop Dmc Srl
Unique identification code: 30317826
Registration number: J2012000335280
Nace: 4712
Sales - Ron
52.103
Net Profit - Ron
-7.468
Employees
1
Open Account
Company Amazon Mega Shop Dmc Srl with Fiscal Code 30317826 recorded a turnover of 2024 of 52.103, with a net profit of -7.468 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 - Amazon Mega Shop Dmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 660 20.482 28.145 4.620 0 8.863 56.714 78.821 52.103
Total Income - EUR 0 660 20.482 28.145 4.996 0 8.863 56.714 78.861 52.103
Total Expenses - EUR 0 1.216 15.945 23.630 6.678 440 7.421 54.563 69.787 59.571
Gross Profit/Loss - EUR 0 -556 4.536 4.516 -1.682 -440 1.442 2.151 9.074 -7.468
Net Profit/Loss - EUR 0 -576 3.922 3.671 -1.814 -440 1.181 1.649 7.391 -7.468
Employees 0 1 1 1 1 0 0 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. In the last year of activity, the sales decreased by -33.5%, from 78.821 euro in the year 2023, to 52.103 euro in 2024. The Net Profit decreased by -7.349 euro, from 7.391 euro in 2023, to 0 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 - Amazon Mega Shop Dmc Srl - CUI 30317826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202 200 196 0 0 0 0 0 0 16.818
Current Assets 3.847 6.269 4.492 17.983 40.704 39.901 53.101 69.356 92.146 128.927
Inventories 3.809 6.208 4.306 16.612 40.684 39.913 52.755 68.533 87.221 119.514
Receivables 0 0 0 0 0 0 222 0 0 8.853
Cash 39 61 185 1.371 20 -12 124 823 4.925 561
Shareholders Funds -3.219 -3.762 224 3.891 1.658 1.186 2.341 3.997 11.376 3.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.268 10.230 4.464 14.092 39.046 38.715 50.760 65.358 80.770 141.901
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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.927 euro in 2024 which includes Inventories of 119.514 euro, Receivables of 8.853 euro and cash availability of 561 euro.
The company's Equity was valued at 3.845 euro, while total Liabilities amounted to 141.901 euro. Equity decreased by -7.468 euro, from 11.376 euro in 2023, to 3.845 in 2024.

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