Financial results - ALL PERFECT FITNESS SRL

Financial Summary - All Perfect Fitness Srl
Unique identification code: 37554684
Registration number: J40/21582/2023
Nace: 4649
Sales - Ron
41.806
Net Profit - Ron
-102.685
Employees
Open Account
Company All Perfect Fitness Srl with Fiscal Code 37554684 recorded a turnover of 2022 of 41.806, with a net profit of -102.685 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Perfect Fitness Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 290.299 105.618 319.884 41.467 30.507 42.169 - -
Total Income - EUR - - 290.437 106.947 320.107 41.473 30.507 46.431 - -
Total Expenses - EUR - - 124.041 133.694 294.079 82.855 115.495 148.614 - -
Gross Profit/Loss - EUR - - 166.395 -26.746 26.028 -41.381 -84.987 -102.183 - -
Net Profit/Loss - EUR - - 163.195 -29.234 22.829 -41.910 -85.884 -103.576 - -
Employees - - 3 3 1 2 1 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 37.8%, from 30.507 euro in the year 2021, to 42.169 euro in 2022.
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 Perfect Fitness Srl - CUI 37554684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.439 28.755 63.347 43.940 23.455 7.273 - -
Current Assets - - 198.610 235.974 217.781 264.266 297.174 170.083 - -
Inventories - - 35.964 168.568 143.036 186.522 229.814 125.607 - -
Receivables - - 51.638 42.256 55.962 77.293 67.810 44.195 - -
Cash - - 111.008 25.149 18.783 451 -450 281 - -
Shareholders Funds - - 163.239 131.010 151.301 106.523 18.277 -85.242 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 40.845 86.079 128.380 201.683 302.352 262.599 - -
Income in Advance - - 9.966 47.640 1.448 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.083 euro in 2022 which includes Inventories of 125.607 euro, Receivables of 44.195 euro and cash availability of 281 euro.
The company's Equity was valued at -85.242 euro, while total Liabilities amounted to 262.599 euro. Equity decreased by -103.576 euro, from 18.277 euro in 2021, to -85.242 in 2022.

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