Financial results - NET STORE S.R.L.

Financial Summary - Net Store S.r.l.
Unique identification code: 35733861
Registration number: J12/898/2016
Nace: 4791
Sales - Ron
905.374
Net Profit - Ron
88.338
Employees
6
Open Account
Company Net Store S.r.l. with Fiscal Code 35733861 recorded a turnover of 2024 of 905.374, with a net profit of 88.338 and having an average number of employees of 6. 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 - Net Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.810 31.800 41.946 54.350 86.738 128.778 340.019 735.405 905.374
Total Income - EUR - 6.810 32.911 41.946 54.350 89.233 128.779 340.811 735.620 896.325
Total Expenses - EUR - 7.533 24.628 33.115 54.958 95.912 123.323 285.275 612.726 795.725
Gross Profit/Loss - EUR - -723 8.283 8.831 -608 -6.679 5.456 55.536 122.894 100.600
Net Profit/Loss - EUR - -903 7.954 8.433 -1.327 -7.323 4.752 52.538 111.644 88.338
Employees - 2 0 2 0 4 5 7 7 6
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 23.8%, from 735.405 euro in the year 2023, to 905.374 euro in 2024. The Net Profit decreased by -22.682 euro, from 111.644 euro in 2023, to 88.338 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 - Net Store S.r.l. - CUI 35733861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 49.955 47.415 44.975 51.494 59.967 91.165 83.014
Current Assets - 1.697 7.811 22.468 13.346 25.554 37.606 149.990 217.733 305.385
Inventories - 1.070 4.986 7.706 10.385 8.126 20.514 99.455 132.680 203.384
Receivables - 619 294 414 635 7.877 12.234 43.144 73.325 79.383
Cash - 8 2.531 14.328 2.078 7.634 4.244 6.529 9.898 22.502
Shareholders Funds - -858 7.110 15.413 13.788 6.204 10.818 63.389 174.842 171.738
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.555 701 57.010 46.974 75.525 81.382 149.802 138.909 218.515
Income in Advance - 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 "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 305.385 euro in 2024 which includes Inventories of 203.384 euro, Receivables of 79.383 euro and cash availability of 22.502 euro.
The company's Equity was valued at 171.738 euro, while total Liabilities amounted to 218.515 euro. Equity decreased by -2.127 euro, from 174.842 euro in 2023, to 171.738 in 2024.

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