The most important financial indicators for the company All Saints Home S.r.l. - Unique Identification Number 39940614:
sales in 2023 was
377.639
euro, registering a net profit of
7.671
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Saints Home S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
44.965
272.533
272.461
282.043
385.882
377.639
Total Income - EUR
-
-
-
-
44.965
283.110
285.475
328.658
399.112
410.639
Total Expenses - EUR
-
-
-
-
50.593
228.939
230.424
294.599
388.129
399.290
Gross Profit/Loss - EUR
-
-
-
-
-5.628
54.171
55.052
34.059
10.983
11.349
Net Profit/Loss - EUR
-
-
-
-
-6.077
51.309
52.484
31.463
7.145
7.671
Employees
-
-
-
-
12
12
13
12
14
14
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 decreased by -1.8%, from 385.882 euro in the year 2022, to 377.639 euro in 2023.
The Net Profit increased by 547 euro, from 7.145 euro in 2022, to 7.671 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 Saints Home S.r.l. - CUI 39940614
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
16.275
11.859
7.776
9.886
10.016
8.118
Current Assets
-
-
-
-
18.200
45.066
97.352
121.844
37.227
36.220
Inventories
-
-
-
-
1.902
3.737
5.551
5.224
6.824
15.448
Receivables
-
-
-
-
59
109
12.240
18.362
26.911
17.055
Cash
-
-
-
-
16.239
41.220
79.560
98.258
3.492
3.716
Shareholders Funds
-
-
-
-
-6.034
45.391
86.134
115.687
7.194
14.843
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
40.509
11.534
18.993
16.044
40.049
29.494
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.220 euro in 2023 which includes Inventories of
15.448 euro, Receivables of
17.055 euro and cash availability of
3.716 euro.
The company's Equity was valued at
14.843 euro, while total Liabilities amounted to
29.494 euro.
Equity increased by 7.671 euro, from 7.194 euro in 2022, to 14.843 in 2023.
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Comments - All Saints Home S.r.l.