Financial results - ALL FOR LIAM S.R.L.

Financial Summary - All For Liam S.r.l.
Unique identification code: 46185543
Registration number: J13/1766/2022
Nace: 4771
Sales - Ron
409.741
Net Profit - Ron
59.865
Employees
2
Open Account
Company All For Liam S.r.l. with Fiscal Code 46185543 recorded a turnover of 2024 of 409.741, with a net profit of 59.865 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All For Liam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 170.260 272.384 409.741
Total Income - EUR - - - - - - - 170.260 272.398 409.741
Total Expenses - EUR - - - - - - - 96.236 232.670 338.608
Gross Profit/Loss - EUR - - - - - - - 74.023 39.728 71.133
Net Profit/Loss - EUR - - - - - - - 72.735 37.413 59.865
Employees - - - - - - - 2 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 increased by 51.3%, from 272.384 euro in the year 2023, to 409.741 euro in 2024. The Net Profit increased by 22.661 euro, from 37.413 euro in 2023, to 59.865 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 Liam S.r.l. - CUI 46185543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 40.650 20.310 30.949
Current Assets - - - - - - - 194.463 272.485 281.944
Inventories - - - - - - - 181.801 222.367 132.873
Receivables - - - - - - - 1.702 37.357 40.702
Cash - - - - - - - 10.960 12.761 108.369
Shareholders Funds - - - - - - - 72.776 109.968 169.219
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 160.471 182.045 142.897
Income in Advance - - - - - - - 1.866 2.143 2.131
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.944 euro in 2024 which includes Inventories of 132.873 euro, Receivables of 40.702 euro and cash availability of 108.369 euro.
The company's Equity was valued at 169.219 euro, while total Liabilities amounted to 142.897 euro. Equity increased by 59.865 euro, from 109.968 euro in 2023, to 169.219 in 2024. The Debt Ratio was 45.5% in the year 2024.

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