Financial results - AREA-DOG S.R.L.

Financial Summary - Area-Dog S.r.l.
Unique identification code: 42808045
Registration number: J40/8438/2020
Nace: 4791
Sales - Ron
415.174
Net Profit - Ron
275.517
Employees
1
Open Account
Company Area-Dog S.r.l. with Fiscal Code 42808045 recorded a turnover of 2024 of 415.174, with a net profit of 275.517 and having an average number of employees of 1. 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 - Area-Dog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 170.197 817.639 358.889 393.116 415.174
Total Income - EUR - - - - - 170.237 819.613 359.678 405.073 415.186
Total Expenses - EUR - - - - - 89.278 744.100 346.990 394.234 127.213
Gross Profit/Loss - EUR - - - - - 80.959 75.513 12.688 10.840 287.973
Net Profit/Loss - EUR - - - - - 79.257 67.355 8.708 6.789 275.517
Employees - - - - - 1 1 1 1 1
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 6.2%, from 393.116 euro in the year 2023, to 415.174 euro in 2024. The Net Profit increased by 268.766 euro, from 6.789 euro in 2023, to 275.517 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 - Area-Dog S.r.l. - CUI 42808045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.856 2.048
Current Assets - - - - - 132.506 182.170 194.793 540.116 368.715
Inventories - - - - - 56.414 85.491 411 89.442 160.007
Receivables - - - - - -283 71.938 69.010 421.473 188.514
Cash - - - - - 76.375 24.741 125.372 29.202 20.195
Shareholders Funds - - - - - 79.299 144.895 154.053 160.375 434.996
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.207 37.274 40.740 382.597 -64.233
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 368.715 euro in 2024 which includes Inventories of 160.007 euro, Receivables of 188.514 euro and cash availability of 20.195 euro.
The company's Equity was valued at 434.996 euro, while total Liabilities amounted to -64.233 euro. Equity increased by 275.517 euro, from 160.375 euro in 2023, to 434.996 in 2024.

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