Financial results - ALL 4DESIGN STORE S.R.L.

Financial Summary - All 4Design Store S.r.l.
Unique identification code: 45323508
Registration number: J2021001200394
Nace: 7111
Sales - Ron
235.002
Net Profit - Ron
60.835
Employees
3
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Company All 4Design Store S.r.l. with Fiscal Code 45323508 recorded a turnover of 2024 of 235.002, with a net profit of 60.835 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All 4Design Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.996 175.295 377.421 235.002
Total Income - EUR - - - - - - 5.996 175.295 377.421 235.002
Total Expenses - EUR - - - - - - 0 47.279 290.956 168.413
Gross Profit/Loss - EUR - - - - - - 5.996 128.015 86.465 66.589
Net Profit/Loss - EUR - - - - - - 5.820 126.352 83.257 60.835
Employees - - - - - - 0 1 1 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 decreased by -37.4%, from 377.421 euro in the year 2023, to 235.002 euro in 2024. The Net Profit decreased by -21.956 euro, from 83.257 euro in 2023, to 60.835 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 4Design Store S.r.l. - CUI 45323508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 36.162 49.714 32.687
Current Assets - - - - - - 6.057 95.635 216.158 97.631
Inventories - - - - - - 0 13.479 21.637 9.707
Receivables - - - - - - 5.996 60.946 143.771 32.390
Cash - - - - - - 61 21.210 50.749 55.534
Shareholders Funds - - - - - - 5.881 126.425 135.765 85.527
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 176 5.372 130.107 44.790
Income in Advance - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.631 euro in 2024 which includes Inventories of 9.707 euro, Receivables of 32.390 euro and cash availability of 55.534 euro.
The company's Equity was valued at 85.527 euro, while total Liabilities amounted to 44.790 euro. Equity decreased by -49.479 euro, from 135.765 euro in 2023, to 85.527 in 2024.

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