Financial results - ALL SHOP DIRECT S.R.L.

Financial Summary - All Shop Direct S.r.l.
Unique identification code: 32905490
Registration number: J2014000153156
Nace: 4791
Sales - Ron
29.846
Net Profit - Ron
843
Employees
1
Open Account
Company All Shop Direct S.r.l. with Fiscal Code 32905490 recorded a turnover of 2024 of 29.846, with a net profit of 843 and having an average number of employees of 1. 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 Shop Direct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181 337 2.230 2.998 1.260 0 0 10.228 27.399 29.846
Total Income - EUR 181 337 2.407 3.071 1.267 0 0 10.985 27.438 29.880
Total Expenses - EUR 46 50 2.041 1.946 596 0 3.847 23.365 26.257 28.742
Gross Profit/Loss - EUR 136 287 366 1.125 671 0 -3.847 -12.380 1.182 1.138
Net Profit/Loss - EUR 130 276 294 1.034 633 0 -3.847 -12.604 908 843
Employees 0 0 0 0 0 0 0 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 increased by 9.5%, from 27.399 euro in the year 2023, to 29.846 euro in 2024. The Net Profit decreased by -60 euro, from 908 euro in 2023, to 843 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 Shop Direct S.r.l. - CUI 32905490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 51 23 0 0 0 9.213 1.713 1.004
Current Assets 393 583 5.167 5.212 4.281 4.167 228 2.537 11.409 8.924
Inventories 0 0 3.202 3.565 4.010 3.934 0 0 6.354 3.188
Receivables 0 0 24 104 23 0 0 0 0 605
Cash 393 583 1.941 1.543 248 233 228 2.537 5.054 5.131
Shareholders Funds 295 569 897 1.914 2.511 2.463 -1.438 -14.046 -13.096 -12.180
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 98 14 4.321 3.320 1.770 1.704 1.666 25.796 26.217 22.107
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.924 euro in 2024 which includes Inventories of 3.188 euro, Receivables of 605 euro and cash availability of 5.131 euro.
The company's Equity was valued at -12.180 euro, while total Liabilities amounted to 22.107 euro. Equity increased by 843 euro, from -13.096 euro in 2023, to -12.180 in 2024.

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