Financial results - AMIRAL LITTLE SHOP S.R.L.

Financial Summary - Amiral Little Shop S.r.l.
Unique identification code: 41239936
Registration number: J35/1467/2020
Nace: 4711
Sales - Ron
347.515
Net Profit - Ron
-3.932
Employees
3
Open Account
Company Amiral Little Shop S.r.l. with Fiscal Code 41239936 recorded a turnover of 2024 of 347.515, with a net profit of -3.932 and having an average number of employees of 3. 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 - Amiral Little Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.531 229.624 286.215 319.241 342.852 347.515
Total Income - EUR - - - - 83.531 230.590 286.218 319.848 343.046 347.694
Total Expenses - EUR - - - - 81.957 228.718 267.707 314.450 336.954 350.725
Gross Profit/Loss - EUR - - - - 1.574 1.872 18.511 5.399 6.091 -3.031
Net Profit/Loss - EUR - - - - 738 56 15.891 2.663 2.744 -3.932
Employees - - - - 3 4 4 4 2 3
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 increased by 1.9%, from 342.852 euro in the year 2023, to 347.515 euro in 2024. The Net Profit decreased by -2.728 euro, from 2.744 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 - Amiral Little Shop S.r.l. - CUI 41239936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.576 2.490 36.357 27.212 18.130 9.541
Current Assets - - - - 18.341 25.028 64.000 38.546 41.568 52.132
Inventories - - - - 9.288 17.559 51.058 29.330 32.538 45.318
Receivables - - - - 3.481 2.003 10.648 191 60 2.958
Cash - - - - 5.573 5.467 2.295 9.025 8.970 3.857
Shareholders Funds - - - - 780 989 16.858 19.574 22.258 18.202
Social Capital - - - - 42 209 204 205 204 203
Debts - - - - 20.138 27.219 83.499 46.184 37.440 44.479
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 "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 52.132 euro in 2024 which includes Inventories of 45.318 euro, Receivables of 2.958 euro and cash availability of 3.857 euro.
The company's Equity was valued at 18.202 euro, while total Liabilities amounted to 44.479 euro. Equity decreased by -3.932 euro, from 22.258 euro in 2023, to 18.202 in 2024.

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