The most important financial indicators for the company All Activity Sale S.r.l. - Unique Identification Number 39145341:
sales in 2023 was
280.915
euro, registering a net profit of
35.292
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Activity Sale S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
102.287
136.161
132.213
219.580
280.915
Total Income - EUR
-
-
-
-
0
102.287
136.308
132.214
219.589
280.916
Total Expenses - EUR
-
-
-
-
353
94.442
139.027
127.349
195.468
243.237
Gross Profit/Loss - EUR
-
-
-
-
-353
7.846
-2.719
4.865
24.121
37.680
Net Profit/Loss - EUR
-
-
-
-
-353
6.225
-4.014
3.540
21.969
35.292
Employees
-
-
-
-
0
2
2
1
2
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 28.3%, from 219.580 euro in the year 2022, to 280.915 euro in 2023.
The Net Profit increased by 13.389 euro, from 21.969 euro in 2022, to 35.292 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 Activity Sale S.r.l. - CUI 39145341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
8.305
4.478
1.316
2.501
Current Assets
-
-
-
-
23
16.358
71.842
82.969
89.956
116.810
Inventories
-
-
-
-
0
7.637
38.792
66.326
55.402
66.793
Receivables
-
-
-
-
0
5.944
29.004
14.534
26.619
41.939
Cash
-
-
-
-
23
2.777
4.046
2.109
7.935
8.078
Shareholders Funds
-
-
-
-
-310
5.921
1.794
5.295
27.281
62.490
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
333
10.437
78.353
82.152
63.991
56.821
Income in Advance
-
-
-
-
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.810 euro in 2023 which includes Inventories of
66.793 euro, Receivables of
41.939 euro and cash availability of
8.078 euro.
The company's Equity was valued at
62.490 euro, while total Liabilities amounted to
56.821 euro.
Equity increased by 35.292 euro, from 27.281 euro in 2022, to 62.490 in 2023.
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Comments - All Activity Sale S.r.l.