Financial results - ALL FOR HOME SRL

Financial Summary - All For Home Srl
Unique identification code: 17348736
Registration number: J2005000827356
Nace: 4755
Sales - Ron
29.355
Net Profit - Ron
-8.449
Employees
2
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Company All For Home Srl with Fiscal Code 17348736 recorded a turnover of 2020 of 29.355, with a net profit of -8.449 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All For Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.020 49.975 42.217 38.207 34.231 30.188 - - - -
Total Income - EUR 60.901 49.975 42.217 38.207 48.982 30.188 - - - -
Total Expenses - EUR 64.481 50.680 45.829 47.590 45.334 38.294 - - - -
Gross Profit/Loss - EUR -3.581 -705 -3.612 -9.383 3.648 -8.107 - - - -
Net Profit/Loss - EUR -3.581 -1.351 -4.035 -9.765 3.158 -8.689 - - - -
Employees 3 4 2 3 3 2 - - - -
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 -10.1%, from 34.231 euro in the year 2019, to 30.188 euro in 2020. The Net Profit decreased by -3.098 euro, from 3.158 euro in 2019, to 0 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 For Home Srl - CUI 17348736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.380 1.290 1.194 1.112 1.059 1.007 - - - -
Current Assets 24.987 44.008 62.330 82.291 93.040 104.190 - - - -
Inventories 16.294 35.829 53.766 70.834 78.192 84.840 - - - -
Receivables 6.290 6.907 6.948 9.630 11.200 11.457 - - - -
Cash 2.404 1.271 1.616 1.827 3.648 7.893 - - - -
Shareholders Funds -26.454 -27.536 -31.105 -40.299 -36.360 -44.360 - - - -
Social Capital 90 89 88 86 84 83 - - - -
Debts 52.296 72.835 93.970 122.041 128.830 147.959 - - - -
Income in Advance 526 111 2.170 1.661 1.629 1.598 - - - -
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 "4755 - 4755"
CAEN Financial Year 4755
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.190 euro in 2020 which includes Inventories of 84.840 euro, Receivables of 11.457 euro and cash availability of 7.893 euro.
The company's Equity was valued at -44.360 euro, while total Liabilities amounted to 147.959 euro. Equity decreased by -8.689 euro, from -36.360 euro in 2019, to -44.360 in 2020. The Debt Ratio was 140.6% in the year 2020.

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