Financial results - ALL-SEASON PROD ECONOMIC SRL

Financial Summary - All-Season Prod Economic Srl
Unique identification code: 38293846
Registration number: J23/4947/2017
Nace: 4649
Sales - Ron
719
Net Profit - Ron
-1.796
Employees
1
Open Account
Company All-Season Prod Economic Srl with Fiscal Code 38293846 recorded a turnover of 2022 of 719, with a net profit of -1.796 and having an average number of employees of 1. 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-Season Prod Economic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.727 10.357 27.304 16.865 726 - -
Total Income - EUR - - - 12.727 10.357 27.304 16.865 726 - -
Total Expenses - EUR - - - 7.536 7.167 21.192 10.798 2.517 - -
Gross Profit/Loss - EUR - - - 5.191 3.190 6.112 6.066 -1.791 - -
Net Profit/Loss - EUR - - - 4.809 3.010 5.839 5.939 -1.812 - -
Employees - - - 0 1 1 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 decreased by -95.7%, from 16.865 euro in the year 2021, to 726 euro in 2022. The Net Profit decreased by -5.957 euro, from 5.939 euro in 2021, to 0 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-Season Prod Economic Srl - CUI 38293846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 5.114 8.869 16.536 24.288 23.090 - -
Inventories - - - 2.615 4.501 41 2.729 2.084 - -
Receivables - - - 28 0 0 0 0 - -
Cash - - - 2.471 4.369 16.495 21.558 21.007 - -
Shareholders Funds - - - 4.852 7.768 13.460 19.101 17.348 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 262 1.101 3.076 5.187 5.742 - -
Income in Advance - - - 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 "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 23.090 euro in 2022 which includes Inventories of 2.084 euro, Receivables of 0 euro and cash availability of 21.007 euro.
The company's Equity was valued at 17.348 euro, while total Liabilities amounted to 5.742 euro. Equity decreased by -1.812 euro, from 19.101 euro in 2021, to 17.348 in 2022.

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