Financial results - AR NVG SHOP S.R.L.

Financial Summary - Ar Nvg Shop S.r.l.
Unique identification code: 42502614
Registration number: J08/797/2020
Nace: 4791
Sales - Ron
6.193
Net Profit - Ron
-1.276
Employees
Open Account
Company Ar Nvg Shop S.r.l. with Fiscal Code 42502614 recorded a turnover of 2024 of 6.193, with a net profit of -1.276 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar Nvg Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.438 19.016 22.843 27.575 6.193
Total Income - EUR - - - - - 12.444 19.025 23.012 27.673 7.611
Total Expenses - EUR - - - - - 7.260 13.126 15.449 24.718 8.886
Gross Profit/Loss - EUR - - - - - 5.184 5.900 7.564 2.954 -1.276
Net Profit/Loss - EUR - - - - - 4.820 5.398 6.915 2.553 -1.276
Employees - - - - - 1 1 0 0 0
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 -77.4%, from 27.575 euro in the year 2023, to 6.193 euro in 2024. The Net Profit decreased by -2.538 euro, from 2.553 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 - Ar Nvg Shop S.r.l. - CUI 42502614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 96 27 666 166 50
Current Assets - - - - - 6.761 10.303 15.895 10.844 8.334
Inventories - - - - - 2.380 1.841 5.182 5.206 4.276
Receivables - - - - - 1.536 495 6.801 1.915 901
Cash - - - - - 2.845 7.967 3.912 3.723 3.157
Shareholders Funds - - - - - 4.861 10.151 6.967 9.498 8.169
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.996 179 9.594 1.512 215
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.334 euro in 2024 which includes Inventories of 4.276 euro, Receivables of 901 euro and cash availability of 3.157 euro.
The company's Equity was valued at 8.169 euro, while total Liabilities amounted to 215 euro. Equity decreased by -1.276 euro, from 9.498 euro in 2023, to 8.169 in 2024.

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