Financial results - ALL TECH STORE SRL

Financial Summary - All Tech Store Srl
Unique identification code: 37175613
Registration number: J16/434/2017
Nace: 4742
Sales - Ron
29.792
Net Profit - Ron
14.581
Employee
2
The most important financial indicators for the company All Tech Store Srl - Unique Identification Number 37175613: sales in 2023 was 29.792 euro, registering a net profit of 14.581 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - All Tech Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.638 6.658 5.057 37.939 44.398 29.792
Total Income - EUR - - - - 1.638 6.658 5.057 37.939 44.420 29.817
Total Expenses - EUR - - - - 1.502 6.323 2.026 8.255 13.359 14.938
Gross Profit/Loss - EUR - - - - 136 334 3.031 29.684 31.061 14.879
Net Profit/Loss - EUR - - - - 120 268 2.890 29.539 30.626 14.581
Employees - - - - 1 1 1 1 2 2
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 -32.7%, from 44.398 euro in the year 2022, to 29.792 euro in 2023. The Net Profit decreased by -15.952 euro, from 30.626 euro in 2022, to 14.581 in the last year.

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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 Tech Store Srl - CUI 37175613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 19.548 18.363 17.223 16.067 15.404 14.583
Current Assets - - - - 3.803 10.299 14.741 17.597 30.320 16.776
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 55 483 24.229 7.336
Cash - - - - 3.803 10.299 14.686 17.115 6.091 9.440
Shareholders Funds - - - - 163 428 3.310 29.952 30.674 14.629
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 23.189 28.234 28.654 3.712 15.050 16.730
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.776 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.336 euro and cash availability of 9.440 euro.
The company's Equity was valued at 14.629 euro, while total Liabilities amounted to 16.730 euro. Equity decreased by -15.952 euro, from 30.674 euro in 2022, to 14.629 in 2023.

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