Financial results - FAG-SHOP CONCEPT S.R.L.

Financial Summary - Fag-Shop Concept S.r.l.
Unique identification code: 40691118
Registration number: J40/2451/2019
Nace: 4791
Sales - Ron
517.493
Net Profit - Ron
9.105
Employees
1
Open Account
Company Fag-Shop Concept S.r.l. with Fiscal Code 40691118 recorded a turnover of 2024 of 517.493, with a net profit of 9.105 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fag-Shop Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 188.341 570.487 574.459 313.378 510.833 517.493
Total Income - EUR - - - - 188.339 571.111 574.459 316.317 521.440 521.116
Total Expenses - EUR - - - - 158.183 548.663 566.694 294.218 508.728 510.279
Gross Profit/Loss - EUR - - - - 30.156 22.448 7.765 22.100 12.712 10.836
Net Profit/Loss - EUR - - - - 28.272 17.183 2.043 18.966 7.575 9.105
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 increased by 1.9%, from 510.833 euro in the year 2023, to 517.493 euro in 2024. The Net Profit increased by 1.573 euro, from 7.575 euro in 2023, to 9.105 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 - Fag-Shop Concept S.r.l. - CUI 40691118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.616 0 0 0 0 0
Current Assets - - - - 28.980 53.401 44.284 62.812 114.610 90.610
Inventories - - - - 940 5.384 32.365 49.855 84.693 72.606
Receivables - - - - 4.397 3.429 9.564 11.982 25.315 10.732
Cash - - - - 23.643 44.587 2.356 976 4.601 7.272
Shareholders Funds - - - - 28.314 44.961 19.727 38.754 32.650 9.154
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.281 8.440 24.557 24.058 81.960 81.456
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.610 euro in 2024 which includes Inventories of 72.606 euro, Receivables of 10.732 euro and cash availability of 7.272 euro.
The company's Equity was valued at 9.154 euro, while total Liabilities amounted to 81.456 euro. Equity decreased by -23.313 euro, from 32.650 euro in 2023, to 9.154 in 2024.

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