Financial results - ALL IN ONE SHOP S.R.L.

Financial Summary - All In One Shop S.r.l.
Unique identification code: 40640815
Registration number: J03/651/2019
Nace: 4711
Sales - Ron
39.942
Net Profit - Ron
-342
Employees
1
Open Account
Company All In One Shop S.r.l. with Fiscal Code 40640815 recorded a turnover of 2024 of 39.942, with a net profit of -342 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All In One Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.326 33.420 26.909 29.582 38.743 39.942
Total Income - EUR - - - - 35.434 33.420 26.909 29.582 38.749 40.254
Total Expenses - EUR - - - - 34.968 40.069 28.042 27.457 39.116 40.191
Gross Profit/Loss - EUR - - - - 466 -6.649 -1.133 2.125 -367 63
Net Profit/Loss - EUR - - - - 112 -7.041 -1.402 1.494 -756 -342
Employees - - - - 2 2 1 0 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 3.7%, from 38.743 euro in the year 2023, to 39.942 euro in 2024.
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 In One Shop S.r.l. - CUI 40640815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.418 7.005 13.142 19.693 17.450 14.415
Inventories - - - - 6.229 6.836 12.570 19.563 16.874 9.476
Receivables - - - - 39 38 37 38 37 755
Cash - - - - 151 130 534 92 538 4.185
Shareholders Funds - - - - 323 -6.725 -7.977 -6.508 -7.245 -7.546
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 6.096 13.730 21.119 26.201 24.694 21.961
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.415 euro in 2024 which includes Inventories of 9.476 euro, Receivables of 755 euro and cash availability of 4.185 euro.
The company's Equity was valued at -7.546 euro, while total Liabilities amounted to 21.961 euro. Equity decreased by -342 euro, from -7.245 euro in 2023, to -7.546 in 2024.

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