The most important financial indicators for the company All 4Design Store S.r.l. - Unique Identification Number 45323508:
sales in 2023 was
377.421
euro, registering a net profit of
83.257
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All 4Design Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
5.996
175.295
377.421
Total Income - EUR
-
-
-
-
-
-
-
5.996
175.295
377.421
Total Expenses - EUR
-
-
-
-
-
-
-
0
47.279
290.956
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.996
128.015
86.465
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.820
126.352
83.257
Employees
-
-
-
-
-
-
-
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 116.0%, from 175.295 euro in the year 2022, to 377.421 euro in 2023.
The Net Profit decreased by -42.712 euro, from 126.352 euro in 2022, to 83.257 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
36.162
49.714
Current Assets
-
-
-
-
-
-
-
6.057
95.635
216.158
Inventories
-
-
-
-
-
-
-
0
13.479
21.637
Receivables
-
-
-
-
-
-
-
5.996
60.946
143.771
Cash
-
-
-
-
-
-
-
61
21.210
50.749
Shareholders Funds
-
-
-
-
-
-
-
5.881
126.425
135.765
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
176
5.372
130.107
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
216.158 euro in 2023 which includes Inventories of
21.637 euro, Receivables of
143.771 euro and cash availability of
50.749 euro.
The company's Equity was valued at
135.765 euro, while total Liabilities amounted to
130.107 euro.
Equity increased by 9.723 euro, from 126.425 euro in 2022, to 135.765 in 2023.
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Comments - All 4Design Store S.r.l.