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Financial results - ALL MANUFACTURING DECOR S.R.L.

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Financial Summary - All Manufacturing Decor S.r.l.
Unique identification code: 10117912
Registration number: J10/29/1998
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.050
Employees
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Company All Manufacturing Decor S.r.l. with Fiscal Code 10117912 recorded a turnover of 2024 of - , with a net profit of -1.050 and having an average number of employees of - . 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 Manufacturing Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.669 8.150 3.312 429 0 0 0 33.164 47.766 0
Total Income - EUR 9.680 8.150 4.710 429 0 0 0 33.165 47.790 3
Total Expenses - EUR 13.380 12.628 2.837 499 0 0 0 4.383 37.410 1.053
Gross Profit/Loss - EUR -3.700 -4.478 1.874 -70 0 0 0 28.782 10.380 -1.050
Net Profit/Loss - EUR -3.990 -4.722 1.732 -83 0 0 0 27.787 8.710 -1.050
Employees 1 0 0 0 0 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 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.
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 Manufacturing Decor S.r.l. - CUI 10117912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.099 764 638 516 0 0 0 0 0 0
Current Assets 25.949 17.107 14.401 1.007 877 860 841 32.985 35.158 33.351
Inventories 9.616 3.492 391 0 0 0 0 0 2.351 3.373
Receivables 10.588 12.659 11.039 0 0 0 0 7.028 0 0
Cash 5.745 955 2.971 1.007 877 860 841 25.957 32.806 29.978
Shareholders Funds -987 -5.699 -3.871 -3.882 -3.807 -3.735 -3.652 24.123 32.760 31.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.036 23.570 18.910 5.405 4.684 4.596 4.494 8.861 2.398 1.824
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.351 euro in 2024 which includes Inventories of 3.373 euro, Receivables of 0 euro and cash availability of 29.978 euro.
The company's Equity was valued at 31.527 euro, while total Liabilities amounted to 1.824 euro. Equity decreased by -1.050 euro, from 32.760 euro in 2023, to 31.527 in 2024.
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