Financial results - ASIA GENERAL STORE S.R.L.

Financial Summary - Asia General Store S.r.l.
Unique identification code: 38770929
Registration number: J2018000057524
Nace: 4712
Sales - Ron
326.085
Net Profit - Ron
43.943
Employees
5
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Company Asia General Store S.r.l. with Fiscal Code 38770929 recorded a turnover of 2024 of 326.085, with a net profit of 43.943 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asia General Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 105.202 151.643 205.603 264.844 250.653 274.436 326.085
Total Income - EUR - - - 105.202 151.643 208.612 264.844 250.653 274.436 326.085
Total Expenses - EUR - - - 93.585 147.687 170.897 218.095 219.015 267.463 272.360
Gross Profit/Loss - EUR - - - 11.617 3.955 37.715 46.748 31.638 6.973 53.725
Net Profit/Loss - EUR - - - 10.565 2.439 35.659 44.100 29.132 4.229 43.943
Employees - - - 7 8 5 6 6 7 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 increased by 19.5%, from 274.436 euro in the year 2023, to 326.085 euro in 2024. The Net Profit increased by 39.737 euro, from 4.229 euro in 2023, to 43.943 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 - Asia General Store S.r.l. - CUI 38770929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.549 29.958 29.390 28.738 122.328 217.076 218.860
Current Assets - - - 190.715 235.462 249.684 264.721 315.470 350.720 448.030
Inventories - - - 121.898 177.404 201.289 238.377 287.212 323.119 402.536
Receivables - - - 47.398 44.905 21.625 3.990 500 4.494 4.494
Cash - - - 21.419 13.154 26.771 22.353 27.758 23.107 41.000
Shareholders Funds - - - 20.514 22.556 57.788 100.606 130.049 133.884 177.078
Social Capital - - - 9.950 9.757 9.572 9.360 9.389 9.360 9.308
Debts - - - 200.750 242.864 221.286 192.853 307.748 433.912 489.812
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.030 euro in 2024 which includes Inventories of 402.536 euro, Receivables of 4.494 euro and cash availability of 41.000 euro.
The company's Equity was valued at 177.078 euro, while total Liabilities amounted to 489.812 euro. Equity increased by 43.943 euro, from 133.884 euro in 2023, to 177.078 in 2024.

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