Company All Breaks Srl with Fiscal Code 37495340
recorded a turnover of 2024 of
4.825,
with a net profit of
1.276
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Breaks Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.139
7.379
4.879
3.861
4.339
4.771
4.825
Total Income - EUR
-
-
0
1.139
7.379
4.879
3.861
4.339
4.771
4.825
Total Expenses - EUR
-
-
83
1.602
6.121
3.805
4.279
4.101
4.626
3.324
Gross Profit/Loss - EUR
-
-
-83
-463
1.258
1.074
-417
238
145
1.501
Net Profit/Loss - EUR
-
-
-83
-475
1.109
939
-519
115
125
1.276
Employees
-
-
0
1
1
1
1
1
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 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 1.7%, from 4.771 euro in the year 2023, to 4.825 euro in 2024.
The Net Profit increased by 1.151 euro, from 125 euro in 2023, to 1.276 in the last year.
Check the financial reports for the company - All Breaks Srl
Financial Rating - ALL BREAKS SRL
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Financial Rating
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Prob. of insolvency - All Breaks Srl
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Insolvency Probability
Financial Reports - All Breaks Srl
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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 Breaks Srl - CUI 37495340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23
14
4
0
0
0
0
0
Current Assets
-
-
331
375
1.376
1.464
903
1.049
1.222
2.371
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
4
623
Cash
-
-
331
375
1.376
1.464
903
1.049
1.218
1.748
Shareholders Funds
-
-
136
-341
774
1.187
642
758
881
2.152
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
219
730
606
276
261
291
341
219
Income in Advance
-
-
0
0
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.371 euro in 2024 which includes Inventories of
0 euro, Receivables of
623 euro and cash availability of
1.748 euro.
The company's Equity was valued at
2.152 euro, while total Liabilities amounted to
219 euro.
Equity increased by 1.276 euro, from 881 euro in 2023, to 2.152 in 2024.
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