Company All Seasons Sales S.r.l. with Fiscal Code 41121824
recorded a turnover of 2024 of
48.254,
with a net profit of
821
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Seasons Sales S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.098
87.743
73.007
48.014
51.274
48.254
Total Income - EUR
-
-
-
-
17.098
87.747
73.036
51.256
59.074
48.976
Total Expenses - EUR
-
-
-
-
11.104
73.865
66.835
48.800
54.449
47.936
Gross Profit/Loss - EUR
-
-
-
-
5.995
13.883
6.201
2.456
4.625
1.041
Net Profit/Loss - EUR
-
-
-
-
5.482
11.417
4.272
1.198
3.731
821
Employees
-
-
-
-
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 decreased by -5.4%, from 51.274 euro in the year 2023, to 48.254 euro in 2024.
The Net Profit decreased by -2.890 euro, from 3.731 euro in 2023, to 821 in the last year.
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Financial Reports - All Seasons Sales S.r.l.
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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 Seasons Sales S.r.l. - CUI 41121824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
45
0
6.473
5.077
22.614
18.872
Current Assets
-
-
-
-
7.372
14.855
5.393
5.446
8.445
5.901
Inventories
-
-
-
-
0
0
93
1.200
625
730
Receivables
-
-
-
-
1.640
8.994
1.274
1.159
2.470
1.109
Cash
-
-
-
-
5.732
5.861
4.025
3.087
5.350
4.062
Shareholders Funds
-
-
-
-
5.524
12.484
5.919
5.648
9.362
8.421
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.893
2.477
6.059
5.315
21.701
16.361
Income in Advance
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.901 euro in 2024 which includes Inventories of
730 euro, Receivables of
1.109 euro and cash availability of
4.062 euro.
The company's Equity was valued at
8.421 euro, while total Liabilities amounted to
16.361 euro.
Equity decreased by -888 euro, from 9.362 euro in 2023, to 8.421 in 2024.
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