Financial results - AOS SHOP S.R.L.

Financial Summary - Aos Shop S.r.l.
Unique identification code: 40068919
Registration number: J22/2879/2018
Nace: 5630
Sales - Ron
146.360
Net Profit - Ron
11.327
Employee
4
The most important financial indicators for the company Aos Shop S.r.l. - Unique Identification Number 40068919: sales in 2023 was 146.360 euro, registering a net profit of 11.327 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aos Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.912 58.245 97.132 155.723 156.356 146.360
Total Income - EUR - - - - 5.912 58.248 98.009 157.457 157.082 146.579
Total Expenses - EUR - - - - 9.209 70.256 79.016 120.970 122.756 134.006
Gross Profit/Loss - EUR - - - - -3.297 -12.007 18.992 36.487 34.326 12.573
Net Profit/Loss - EUR - - - - -3.356 -12.590 18.111 34.912 32.833 11.327
Employees - - - - 2 4 6 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 156.356 euro in the year 2022, to 146.360 euro in 2023. The Net Profit decreased by -21.407 euro, from 32.833 euro in 2022, to 11.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aos Shop S.r.l. - CUI 40068919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 645 5.641 4.526 6.418 5.422 4.386
Current Assets - - - - 5.505 13.298 14.046 37.639 24.420 18.399
Inventories - - - - 3.886 11.524 10.942 20.151 21.448 7.874
Receivables - - - - 1.066 1.706 1.254 1.741 917 6.390
Cash - - - - 554 68 1.850 15.747 2.054 4.135
Shareholders Funds - - - - -3.270 -15.796 209 1.816 34.655 45.877
Social Capital - - - - 86 84 83 81 81 81
Debts - - - - 9.420 34.735 18.363 42.241 11.964 4.665
Income in Advance - - - - 0 0 0 0 0 -113
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.399 euro in 2023 which includes Inventories of 7.874 euro, Receivables of 6.390 euro and cash availability of 4.135 euro.
The company's Equity was valued at 45.877 euro, while total Liabilities amounted to 4.665 euro. Equity increased by 11.327 euro, from 34.655 euro in 2022, to 45.877 in 2023. The Debt Ratio was 9.2% in the year 2023.

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