Financial results - ARMY SHOP DEPOZIT SRL

Financial Summary - Army Shop Depozit Srl
Unique identification code: 30476520
Registration number: J40/8603/2012
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-415
Employees
Open Account
Company Army Shop Depozit Srl with Fiscal Code 30476520 recorded a turnover of 2024 of - , with a net profit of -415 and having an average number of employees of - . 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 Depozit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.135 2.405 0 0 38.824 57.627 7.180 0 0
Total Income - EUR 0 3.135 2.405 0 0 38.824 57.627 7.180 0 0
Total Expenses - EUR 19 1.781 1.578 75 25 26.250 40.789 9.268 9.284 415
Gross Profit/Loss - EUR -19 1.354 827 -75 -25 12.574 16.837 -2.088 -9.284 -415
Net Profit/Loss - EUR -19 1.260 758 -75 -25 12.186 16.331 -2.160 -9.284 -415
Employees 0 0 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ARMY SHOP DEPOZIT SRL

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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 Depozit Srl - CUI 30476520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35 1.389 2.031 1.919 1.856 21.130 23.310 4.433 181 89
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 709 8.088 278 75 75
Cash 35 1.389 2.031 1.919 1.856 20.421 15.222 4.155 106 15
Shareholders Funds 35 1.295 2.031 1.919 1.856 12.235 19.783 -1.952 -11.229 -11.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 94 0 0 0 8.894 3.527 6.384 11.410 11.671
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 89 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 15 euro.
The company's Equity was valued at -11.582 euro, while total Liabilities amounted to 11.671 euro. Equity decreased by -415 euro, from -11.229 euro in 2023, to -11.582 in 2024.

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