Financial results - RUN SHOPS S.R.L.

Financial Summary - Run Shops S.r.l.
Unique identification code: 41074170
Registration number: J13/1818/2019
Nace: 4719
Sales - Ron
58.735
Net Profit - Ron
854
Employees
2
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Company Run Shops S.r.l. with Fiscal Code 41074170 recorded a turnover of 2024 of 58.735, with a net profit of 854 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Run Shops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.463 39.322 57.992 51.786 59.747 58.735
Total Income - EUR - - - - 59.463 39.325 57.994 51.832 59.747 58.735
Total Expenses - EUR - - - - 33.744 27.560 42.264 40.533 64.608 57.323
Gross Profit/Loss - EUR - - - - 25.720 11.765 15.730 11.300 -4.861 1.412
Net Profit/Loss - EUR - - - - 25.125 10.741 15.404 10.859 -5.458 854
Employees - - - - 1 1 1 1 2 2
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 -1.1%, from 59.747 euro in the year 2023, to 58.735 euro in 2024. The Net Profit increased by 854 euro, from 0 euro in 2023, to 854 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 - Run Shops S.r.l. - CUI 41074170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 192 0 0 0 501 359
Current Assets - - - - 28.743 35.431 43.176 47.074 30.914 29.735
Inventories - - - - 13.709 16.965 23.606 27.945 20.479 22.587
Receivables - - - - 0 0 36 29 0 29
Cash - - - - 15.034 18.466 19.534 19.100 10.435 7.118
Shareholders Funds - - - - 25.167 35.431 43.176 46.869 26.794 27.498
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.768 0 0 205 4.622 2.596
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.735 euro in 2024 which includes Inventories of 22.587 euro, Receivables of 29 euro and cash availability of 7.118 euro.
The company's Equity was valued at 27.498 euro, while total Liabilities amounted to 2.596 euro. Equity increased by 854 euro, from 26.794 euro in 2023, to 27.498 in 2024.

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