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Financial results - ASS CONCEPT SHOP SRL

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Financial Summary - Ass Concept Shop Srl
Unique identification code: 36123900
Registration number: J2016000989032
Nace: 4711
Sales - Ron
400.728
Net Profit - Ron
38.971
Employees
16
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Company Ass Concept Shop Srl with Fiscal Code 36123900 recorded a turnover of 2024 of 400.728, with a net profit of 38.971 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ass Concept Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.897 143.032 164.007 288.331 545.419 761.203 985.446 494.745 400.728
Total Income - EUR - 17.897 143.035 164.007 289.204 666.678 855.488 1.013.078 497.967 401.688
Total Expenses - EUR - 8.323 68.991 64.100 193.860 594.049 760.225 929.624 355.993 353.306
Gross Profit/Loss - EUR - 9.574 74.044 99.907 95.344 72.628 95.263 83.454 141.974 48.382
Net Profit/Loss - EUR - 9.467 72.521 98.694 92.460 67.344 88.308 73.245 136.397 38.971
Employees - 6 18 24 0 12 16 16 16 16
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 -18.5%, from 494.745 euro in the year 2023, to 400.728 euro in 2024. The Net Profit decreased by -96.664 euro, from 136.397 euro in 2023, to 38.971 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ass Concept Shop Srl - CUI 36123900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 5.296 11.070 36.939 200.292 347.479 406.301 507.511 577.236
Current Assets - 11.383 104.257 192.376 292.121 276.757 455.127 563.299 347.047 290.782
Inventories - 0 0 0 25.741 84.971 150.580 311.542 220.979 190.993
Receivables - 61 17.708 39.036 54.393 186.668 304.000 239.023 120.983 93.331
Cash - 11.323 86.549 153.340 211.987 5.118 547 12.734 5.085 6.459
Shareholders Funds - 9.511 81.872 179.064 268.056 330.318 427.717 502.289 637.163 668.539
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.956 27.681 24.383 61.004 146.731 374.889 467.310 217.396 199.479
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.782 euro in 2024 which includes Inventories of 190.993 euro, Receivables of 93.331 euro and cash availability of 6.459 euro.
The company's Equity was valued at 668.539 euro, while total Liabilities amounted to 199.479 euro. Equity increased by 34.937 euro, from 637.163 euro in 2023, to 668.539 in 2024.
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