Financial results - ALL OFFICE SUPPLIER S.R.L.

Financial Summary - All Office Supplier S.r.l.
Unique identification code: 22606882
Registration number: J40/19677/2007
Nace: 4619
Sales - Ron
899
Net Profit - Ron
139
Employees
Open Account
Company All Office Supplier S.r.l. with Fiscal Code 22606882 recorded a turnover of 2024 of 899, with a net profit of 139 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Office Supplier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.569 53.966 4.325 819 1.461 271 965 326 857 899
Total Income - EUR 52.569 53.966 4.533 819 1.810 271 965 326 857 899
Total Expenses - EUR 51.892 48.009 9.878 37 1.713 507 1.049 777 797 735
Gross Profit/Loss - EUR 677 5.957 -5.346 782 97 -236 -84 -451 61 164
Net Profit/Loss - EUR 451 4.338 -5.482 758 43 -243 -112 -461 51 139
Employees 1 1 1 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. In the last year of activity, the sales increased by 5.4%, from 857 euro in the year 2023, to 899 euro in 2024. The Net Profit increased by 88 euro, from 51 euro in 2023, to 139 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 Office Supplier S.r.l. - CUI 22606882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.423 3.220 3.036 2.854 2.675 2.503 2.328 2.216 2.180 2.168
Current Assets 43.119 64.156 21.958 2.441 2.533 2.346 2.290 1.966 2.183 2.309
Inventories 266 337 320 0 0 0 0 0 0 0
Receivables 3.721 22.984 2.789 2.372 2.101 2.039 1.945 1.954 1.892 1.819
Cash 39.132 40.835 18.849 69 432 306 345 12 290 491
Shareholders Funds 27.398 18.096 3.552 4.244 4.204 3.881 3.683 3.234 3.275 3.396
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 19.710 49.658 21.815 1.417 1.003 967 935 948 1.087 1.081
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.819 euro and cash availability of 491 euro.
The company's Equity was valued at 3.396 euro, while total Liabilities amounted to 1.081 euro. Equity increased by 139 euro, from 3.275 euro in 2023, to 3.396 in 2024.

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