Financial results - AMERICAN GRAND SHOP S.R.L.

Financial Summary - American Grand Shop S.r.l.
Unique identification code: 41948598
Registration number: J22/3598/2019
Nace: 4719
Sales - Ron
268.192
Net Profit - Ron
-40.769
Employees
5
Open Account
Company American Grand Shop S.r.l. with Fiscal Code 41948598 recorded a turnover of 2024 of 268.192, with a net profit of -40.769 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - American Grand Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 422.433 402.849 425.562 367.399 268.192
Total Income - EUR - - - - 0 432.378 402.897 425.862 367.540 272.370
Total Expenses - EUR - - - - 104 322.579 336.480 365.340 381.143 313.139
Gross Profit/Loss - EUR - - - - -104 109.799 66.417 60.522 -13.603 -40.769
Net Profit/Loss - EUR - - - - -104 105.863 62.872 56.777 -16.836 -40.769
Employees - - - - 0 8 7 6 5 5
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 -26.6%, from 367.399 euro in the year 2023, to 268.192 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 - American Grand Shop S.r.l. - CUI 41948598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 995 793 579
Current Assets - - - - 13.421 285.884 272.044 290.604 353.749 296.517
Inventories - - - - 12.838 236.409 213.470 212.566 269.585 240.783
Receivables - - - - 402 1.009 1.252 664 2.375 106
Cash - - - - 181 48.465 57.322 77.374 81.790 55.628
Shareholders Funds - - - - -62 105.802 166.336 215.091 197.603 155.729
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.483 180.081 113.768 76.508 156.940 141.366
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.517 euro in 2024 which includes Inventories of 240.783 euro, Receivables of 106 euro and cash availability of 55.628 euro.
The company's Equity was valued at 155.729 euro, while total Liabilities amounted to 141.366 euro. Equity decreased by -40.769 euro, from 197.603 euro in 2023, to 155.729 in 2024.

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