Company Aos Shop S.r.l. with Fiscal Code 40068919
recorded a turnover of 2024 of
88.423,
with a net profit of
1.093
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aos Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.912
58.245
97.132
155.723
156.356
146.360
88.423
Total Income - EUR
-
-
-
5.912
58.248
98.009
157.457
157.082
146.579
88.584
Total Expenses - EUR
-
-
-
9.209
70.256
79.016
120.970
122.756
134.006
85.887
Gross Profit/Loss - EUR
-
-
-
-3.297
-12.007
18.992
36.487
34.326
12.573
2.697
Net Profit/Loss - EUR
-
-
-
-3.356
-12.590
18.111
34.912
32.833
11.327
1.093
Employees
-
-
-
2
4
6
6
5
4
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 decreased by -39.2%, from 146.360 euro in the year 2023, to 88.423 euro in 2024.
The Net Profit decreased by -10.171 euro, from 11.327 euro in 2023, to 1.093 in the last year.
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Financial Rating - AOS SHOP S.R.L.
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Prob. of insolvency - Aos Shop S.r.l.
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Insolvency Probability
Financial Reports - Aos Shop S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aos Shop S.r.l. - CUI 40068919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
645
5.641
4.526
6.418
5.422
4.386
30.115
Current Assets
-
-
-
5.505
13.298
14.046
37.639
24.420
18.399
23.990
Inventories
-
-
-
3.886
11.524
10.942
20.151
21.448
7.874
6.042
Receivables
-
-
-
1.066
1.706
1.254
1.741
917
6.390
2.205
Cash
-
-
-
554
68
1.850
15.747
2.054
4.135
15.743
Shareholders Funds
-
-
-
-3.270
-15.796
209
1.816
34.655
45.877
46.714
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
9.420
34.735
18.363
42.241
11.964
4.665
7.391
Income in Advance
-
-
-
0
0
0
0
0
-113
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.990 euro in 2024 which includes Inventories of
6.042 euro, Receivables of
2.205 euro and cash availability of
15.743 euro.
The company's Equity was valued at
46.714 euro, while total Liabilities amounted to
7.391 euro.
Equity increased by 1.093 euro, from 45.877 euro in 2023, to 46.714 in 2024.
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