Financial results - AN DARK STORE SRL

Financial Summary - An Dark Store Srl
Unique identification code: 34730891
Registration number: J13/1482/2015
Nace: 4711
Sales - Ron
3.344.210
Net Profit - Ron
45.738
Employees
32
Open Account
Company An Dark Store Srl with Fiscal Code 34730891 recorded a turnover of 2024 of 3.344.210, with a net profit of 45.738 and having an average number of employees of 32. 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 - An Dark Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.864 99.545 457.405 727.681 732.369 902.116 1.475.169 2.583.224 2.570.688 3.344.210
Total Income - EUR 87.864 99.545 458.585 727.682 732.382 902.116 1.476.500 2.583.260 2.571.009 3.367.750
Total Expenses - EUR 78.840 104.174 419.437 703.092 725.151 892.047 1.391.605 2.526.378 2.549.894 3.299.534
Gross Profit/Loss - EUR 9.023 -4.629 39.149 24.590 7.231 10.068 84.895 56.882 21.115 68.216
Net Profit/Loss - EUR 7.580 -5.628 34.536 17.266 5.706 9.047 73.256 49.122 16.610 45.738
Employees 2 3 6 18 20 17 21 27 31 32
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 30.8%, from 2.570.688 euro in the year 2023, to 3.344.210 euro in 2024. The Net Profit increased by 29.220 euro, from 16.610 euro in 2023, to 45.738 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 - An Dark Store Srl - CUI 34730891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.245 51.156 35.870 22.458 0 3.887 100.645 338.589
Current Assets 19.091 47.340 70.356 139.614 178.067 233.010 434.287 438.901 534.514 639.954
Inventories 3.218 46.775 69.458 116.473 174.398 224.188 413.841 428.510 492.767 538.469
Receivables 0 551 563 17.585 3.021 4.851 16.794 6.477 4.554 26.141
Cash 15.873 14 336 5.557 648 3.970 3.651 3.914 37.193 75.343
Shareholders Funds 7.625 1.919 36.422 53.019 67.181 74.954 146.549 196.125 212.141 252.323
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 0
Debts 11.569 45.682 37.624 138.152 146.529 180.291 287.738 246.663 423.018 727.079
Income in Advance 0 0 0 243 239 234 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 639.954 euro in 2024 which includes Inventories of 538.469 euro, Receivables of 26.141 euro and cash availability of 75.343 euro.
The company's Equity was valued at 252.323 euro, while total Liabilities amounted to 727.079 euro. Equity increased by 41.368 euro, from 212.141 euro in 2023, to 252.323 in 2024.

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