Financial results - GERMAN STORE SRL

Financial Summary - German Store Srl
Unique identification code: 32030131
Registration number: J40/9026/2013
Nace: 4779
Sales - Ron
16.205
Net Profit - Ron
8.780
Employees
Open Account
Company German Store Srl with Fiscal Code 32030131 recorded a turnover of 2024 of 16.205, with a net profit of 8.780 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.173 14.220 17.963 10.787 0 6.405 16.061 23.399 32.004 16.205
Total Income - EUR 4.173 14.220 17.963 10.787 0 6.427 16.063 23.450 32.953 18.054
Total Expenses - EUR 3.530 17.236 26.668 17.474 0 2.249 5.475 7.164 4.690 7.497
Gross Profit/Loss - EUR 643 -3.015 -8.705 -6.686 0 4.178 10.588 16.286 28.263 10.557
Net Profit/Loss - EUR 503 -3.442 -9.244 -7.010 0 3.999 10.106 15.596 23.831 8.780
Employees 1 1 1 1 0 0 0 0 0 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 -49.1%, from 32.004 euro in the year 2023, to 16.205 euro in 2024. The Net Profit decreased by -14.918 euro, from 23.831 euro in 2023, to 8.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERMAN STORE SRL

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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 - German Store Srl - CUI 32030131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 578 290 0 0
Current Assets 948 5.761 8.044 1.879 1.843 8.428 19.857 14.885 40.175 45.446
Inventories 943 3.247 5.533 1.383 1.356 3.795 4.227 1.000 897 2.443
Receivables 0 2.515 2.473 469 460 452 446 423 422 419
Cash 4 -1 39 27 26 4.181 15.184 13.462 38.856 42.584
Shareholders Funds 882 -2.569 -11.770 -18.563 -18.204 -13.881 -3.467 12.118 23.872 32.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66 8.330 19.814 20.443 20.047 22.310 23.901 3.056 16.303 12.927
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.446 euro in 2024 which includes Inventories of 2.443 euro, Receivables of 419 euro and cash availability of 42.584 euro.
The company's Equity was valued at 32.519 euro, while total Liabilities amounted to 12.927 euro. Equity increased by 8.780 euro, from 23.872 euro in 2023, to 32.519 in 2024.

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