Financial results - AUGULACTSHOP S.R.L.

Financial Summary - Augulactshop S.r.l.
Unique identification code: 39880032
Registration number: J2018002534133
Nace: 9329
Sales - Ron
3.960
Net Profit - Ron
16.504
Employees
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Company Augulactshop S.r.l. with Fiscal Code 39880032 recorded a turnover of 2024 of 3.960, with a net profit of 16.504 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augulactshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 638 6.394 8.856 8.455 5.295 6.147 3.960
Total Income - EUR - - - 638 6.394 8.856 8.455 5.295 6.147 22.981
Total Expenses - EUR - - - 0 5.246 12.626 10.427 10.308 17.742 6.476
Gross Profit/Loss - EUR - - - 638 1.148 -3.770 -1.971 -5.013 -11.594 16.504
Net Profit/Loss - EUR - - - 619 1.036 -3.859 -2.067 -5.066 -11.594 16.504
Employees - - - 0 1 0 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. In the last year of activity, the sales decreased by -35.2%, from 6.147 euro in the year 2023, to 3.960 euro in 2024. The Net Profit increased by 16.504 euro, from 0 euro in 2023, to 16.504 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 - Augulactshop S.r.l. - CUI 39880032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 355 370 243 76 286 285
Current Assets - - - 669 2.188 2.117 607 813 540 256
Inventories - - - 0 92 942 36 209 376 0
Receivables - - - 0 299 81 365 366 0 0
Cash - - - 669 1.797 1.095 206 237 165 256
Shareholders Funds - - - 662 1.686 -2.205 -4.224 -9.303 -20.869 -4.248
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 87 857 4.693 5.074 10.191 21.696 4.789
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 "9329 - 9329"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 256 euro.
The company's Equity was valued at -4.248 euro, while total Liabilities amounted to 4.789 euro. Equity increased by 16.504 euro, from -20.869 euro in 2023, to -4.248 in 2024.

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