The most important financial indicators for the company All Gift Trafik Srl - Unique Identification Number 37504392:
sales in 2023 was
5.359
euro, registering a net profit of
464
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Gift Trafik Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
4.894
9.972
6.825
5.233
6.797
4.944
5.359
Total Income - EUR
-
-
-
4.894
10.001
6.825
5.233
6.797
4.944
5.359
Total Expenses - EUR
-
-
-
5.160
9.633
6.135
4.406
4.462
3.878
4.822
Gross Profit/Loss - EUR
-
-
-
-266
368
690
828
2.335
1.065
537
Net Profit/Loss - EUR
-
-
-
-315
193
485
670
2.156
939
464
Employees
-
-
-
1
1
0
0
0
0
0
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 8.7%, from 4.944 euro in the year 2022, to 5.359 euro in 2023.
The Net Profit decreased by -473 euro, from 939 euro in 2022, to 464 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 Gift Trafik Srl - CUI 37504392
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
438
334
0
0
0
0
0
Current Assets
-
-
-
1.748
2.110
3.979
2.577
3.393
4.435
10.167
Inventories
-
-
-
1.381
1.724
2.542
1.519
1.639
4.333
8.990
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
367
387
1.437
1.058
1.754
102
1.178
Shareholders Funds
-
-
-
-272
-74
412
1.075
3.207
4.156
4.608
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.504
2.519
3.567
1.502
186
279
5.559
Income in Advance
-
-
-
0
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.167 euro in 2023 which includes Inventories of
8.990 euro, Receivables of
0 euro and cash availability of
1.178 euro.
The company's Equity was valued at
4.608 euro, while total Liabilities amounted to
5.559 euro.
Equity increased by 464 euro, from 4.156 euro in 2022, to 4.608 in 2023.
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Comments - All Gift Trafik Srl