Financial results - ALL 4 YOU POSANA S.R.L.

Financial Summary - All 4 You Posana S.r.l.
Unique identification code: 43391352
Registration number: J39/823/2020
Nace: 8121
Sales - Ron
75.865
Net Profit - Ron
34.347
Employees
3
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Company All 4 You Posana S.r.l. with Fiscal Code 43391352 recorded a turnover of 2024 of 75.865, with a net profit of 34.347 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All 4 You Posana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.883 57.521 59.686 58.034 75.865
Total Income - EUR - - - - - 2.883 57.521 59.889 58.034 75.870
Total Expenses - EUR - - - - - 589 17.597 30.776 42.874 40.266
Gross Profit/Loss - EUR - - - - - 2.294 39.923 29.113 15.161 35.603
Net Profit/Loss - EUR - - - - - 2.266 39.359 28.604 14.667 34.347
Employees - - - - - 1 1 2 3 3
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 31.5%, from 58.034 euro in the year 2023, to 75.865 euro in 2024. The Net Profit increased by 19.762 euro, from 14.667 euro in 2023, to 34.347 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 - All 4 You Posana S.r.l. - CUI 43391352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42 926 6.313 4.433 2.558
Current Assets - - - - - 2.455 42.105 27.273 22.352 44.086
Inventories - - - - - 0 7 7 189 375
Receivables - - - - - 365 39.240 26.519 19.596 37.457
Cash - - - - - 2.091 2.858 748 2.566 6.254
Shareholders Funds - - - - - 2.307 39.400 28.653 22.665 35.034
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 190 3.632 4.934 4.120 11.610
Income in Advance - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.086 euro in 2024 which includes Inventories of 375 euro, Receivables of 37.457 euro and cash availability of 6.254 euro.
The company's Equity was valued at 35.034 euro, while total Liabilities amounted to 11.610 euro. Equity increased by 12.496 euro, from 22.665 euro in 2023, to 35.034 in 2024.

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