Financial results - AVP CAG BEST SHOP SRL

Financial Summary - Avp Cag Best Shop Srl
Unique identification code: 31436558
Registration number: J2013000438038
Nace: 4763
Sales - Ron
78.022
Net Profit - Ron
3.114
Employees
1
Open Account
Company Avp Cag Best Shop Srl with Fiscal Code 31436558 recorded a turnover of 2024 of 78.022, with a net profit of 3.114 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avp Cag Best Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.237 21.224 37.492 44.794 46.380 38.753 37.687 63.313 58.913 78.022
Total Income - EUR 26.237 21.224 37.492 44.794 46.380 38.753 37.687 63.313 58.918 84.000
Total Expenses - EUR 22.687 20.066 34.020 40.342 44.343 36.976 36.123 58.087 52.579 79.518
Gross Profit/Loss - EUR 3.550 1.158 3.473 4.452 2.038 1.778 1.564 5.226 6.339 4.483
Net Profit/Loss - EUR 2.763 733 3.098 4.004 1.574 1.402 1.187 4.593 5.736 3.114
Employees 1 1 1 1 1 1 1 1 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 33.2%, from 58.913 euro in the year 2023, to 78.022 euro in 2024. The Net Profit decreased by -2.590 euro, from 5.736 euro in 2023, to 3.114 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 - Avp Cag Best Shop Srl - CUI 31436558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 0 0 0 0 0 0 0 0 0
Current Assets 25.331 38.480 47.446 73.305 76.133 75.925 78.276 105.856 99.049 134.276
Inventories 12.743 19.678 24.975 30.389 36.933 40.803 44.968 58.597 77.865 109.748
Receivables 12.330 18.215 22.162 42.594 34.330 34.590 32.464 35.933 18.466 13.624
Cash 257 587 309 322 4.870 533 844 11.326 2.718 10.904
Shareholders Funds -1.438 -691 2.419 6.378 7.829 9.083 10.069 14.693 20.384 22.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.930 39.171 45.027 66.927 68.304 66.842 68.207 91.164 78.665 111.444
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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.276 euro in 2024 which includes Inventories of 109.748 euro, Receivables of 13.624 euro and cash availability of 10.904 euro.
The company's Equity was valued at 22.832 euro, while total Liabilities amounted to 111.444 euro. Equity increased by 2.563 euro, from 20.384 euro in 2023, to 22.832 in 2024.

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