Financial results - ARMY SHOP SRL

Financial Summary - Army Shop Srl
Unique identification code: 23078173
Registration number: J40/631/2008
Nace: 4771
Sales - Ron
233.843
Net Profit - Ron
3.275
Employees
5
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Company Army Shop Srl with Fiscal Code 23078173 recorded a turnover of 2024 of 233.843, with a net profit of 3.275 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Army Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.615 484.730 406.676 327.102 309.686 270.879 250.675 304.058 279.218 233.843
Total Income - EUR 502.140 486.538 407.353 327.418 309.921 271.082 250.778 304.258 279.624 234.405
Total Expenses - EUR 386.879 365.113 328.698 303.583 255.726 240.866 220.576 245.252 222.164 225.190
Gross Profit/Loss - EUR 115.261 121.425 78.655 23.835 54.195 30.216 30.202 59.006 57.460 9.215
Net Profit/Loss - EUR 101.592 102.059 73.773 20.569 51.101 27.633 27.708 56.024 54.667 3.275
Employees 9 9 9 8 8 5 4 4 5 5
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 -15.8%, from 279.218 euro in the year 2023, to 233.843 euro in 2024. The Net Profit decreased by -51.086 euro, from 54.667 euro in 2023, to 3.275 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 - Army Shop Srl - CUI 23078173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.130 9.581 8.123 6.520 5.157 4.289 3.386 3.462 2.680 2.369
Current Assets 127.824 123.977 128.713 107.837 111.778 143.673 131.291 119.600 117.867 93.222
Inventories 97.545 90.934 93.938 83.644 79.104 114.639 101.571 97.086 93.274 81.672
Receivables 4.718 7.695 6.112 7.323 10.591 20.312 12.392 10.659 7.029 2.388
Cash 25.561 25.348 28.663 16.871 22.083 8.722 17.328 11.854 17.564 9.162
Shareholders Funds 89.940 102.113 111.215 82.693 108.014 94.195 87.124 107.414 108.511 72.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.042 31.445 25.955 32.005 9.329 53.767 47.553 15.648 12.037 23.323
Income in Advance 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.222 euro in 2024 which includes Inventories of 81.672 euro, Receivables of 2.388 euro and cash availability of 9.162 euro.
The company's Equity was valued at 72.267 euro, while total Liabilities amounted to 23.323 euro. Equity decreased by -35.637 euro, from 108.511 euro in 2023, to 72.267 in 2024.

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