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Financial results - CONVENIENCE STORE SRL

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Financial Summary - Convenience Store Srl
Unique identification code: 33788305
Registration number: J17/1219/2014
Nace: 4711
Sales - Ron
33.283
Net Profit - Ron
190
Employees
1
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Company Convenience Store Srl with Fiscal Code 33788305 recorded a turnover of 2020 of 33.283, with a net profit of 190 and having an average number of employees of 1. 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 - Convenience Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.155 28.606 40.567 46.394 35.656 34.227 - - - -
Total Income - EUR 11.155 28.606 40.567 46.394 39.660 34.847 - - - -
Total Expenses - EUR 12.763 27.178 40.095 46.319 35.308 34.303 - - - -
Gross Profit/Loss - EUR -1.607 1.428 471 75 4.352 544 - - - -
Net Profit/Loss - EUR -1.942 856 66 -389 3.955 196 - - - -
Employees 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 decreased by -2.2%, from 35.656 euro in the year 2019, to 34.227 euro in 2020. The Net Profit decreased by -3.685 euro, from 3.955 euro in 2019, to 196 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 - Convenience Store Srl - CUI 33788305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 0 0 0 0 0 - - - -
Current Assets 20.491 25.495 27.822 20.410 18.613 13.049 - - - -
Inventories 20.242 25.148 27.330 19.708 17.730 12.516 - - - -
Receivables 0 0 0 0 0 0 - - - -
Cash 249 347 492 702 883 533 - - - -
Shareholders Funds -2.703 -1.819 -1.723 -2.080 1.916 2.075 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 23.328 27.314 29.545 22.490 16.698 10.974 - - - -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.049 euro in 2020 which includes Inventories of 12.516 euro, Receivables of 0 euro and cash availability of 533 euro.
The company's Equity was valued at 2.075 euro, while total Liabilities amounted to 10.974 euro. Equity increased by 196 euro, from 1.916 euro in 2019, to 2.075 in 2020.
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