Financial results - AVG STORE SRL

Financial Summary - Avg Store Srl
Unique identification code: 36282697
Registration number: J04/868/2016
Nace: 4721
Sales - Ron
28.355
Net Profit - Ron
7
Employees
1
Open Account
Company Avg Store Srl with Fiscal Code 36282697 recorded a turnover of 2023 of 28.355, with a net profit of 7 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avg Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.448 40.790 33.582 34.920 38.479 14.087 26.858 28.515 -
Total Income - EUR - 14.448 43.943 35.130 34.920 38.479 17.625 26.858 28.515 -
Total Expenses - EUR - 12.102 38.319 43.761 24.810 28.715 14.593 23.685 28.237 -
Gross Profit/Loss - EUR - 2.346 5.623 -8.631 10.110 9.764 3.032 3.172 278 -
Net Profit/Loss - EUR - 2.116 5.143 -8.976 9.761 9.389 2.866 2.904 7 -
Employees - 2 3 0 1 2 2 1 1 -
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 6.5%, from 26.858 euro in the year 2022, to 28.515 euro in 2023. The Net Profit decreased by -2.888 euro, from 2.904 euro in 2022, to 7 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 - Avg Store Srl - CUI 36282697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 39 6.340 4.373 -151 -147 -148 -147 -
Current Assets - 4.179 9.007 9.189 25.686 8.858 12.656 16.357 17.263 -
Inventories - 3.382 6.888 8.152 10.985 925 1.195 3.366 2.068 -
Receivables - 0 688 751 1.236 344 3.874 3.907 3.895 -
Cash - 797 1.432 286 13.466 7.589 7.587 9.084 11.300 -
Shareholders Funds - 2.160 7.267 -1.956 7.440 6.811 9.526 13.757 13.723 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.121 1.779 17.484 22.620 1.897 2.984 2.452 3.392 -
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.263 euro in 2023 which includes Inventories of 2.068 euro, Receivables of 3.895 euro and cash availability of 11.300 euro.
The company's Equity was valued at 13.723 euro, while total Liabilities amounted to 3.392 euro. Equity increased by 7 euro, from 13.757 euro in 2022, to 13.723 in 2023.

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