Financial results - ALLBUY INTERNATIONAL SRL

Financial Summary - Allbuy International Srl
Unique identification code: 34223821
Registration number: J2015003001400
Nace: 4791
Sales - Ron
307.715
Net Profit - Ron
-9.507
Employees
2
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Company Allbuy International Srl with Fiscal Code 34223821 recorded a turnover of 2024 of 307.715, with a net profit of -9.507 and having an average number of employees of 2. 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 - Allbuy International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.095 214.221 372.291 438.747 639.926 598.601 636.394 454.678 307.715
Total Income - EUR 0 46.095 214.633 372.292 438.748 639.927 598.613 636.538 455.175 308.855
Total Expenses - EUR 454 52.504 212.190 368.098 433.510 592.138 592.107 628.946 472.741 318.362
Gross Profit/Loss - EUR -454 -6.408 2.442 4.193 5.238 47.789 6.506 7.592 -17.565 -9.507
Net Profit/Loss - EUR -454 -7.355 296 470 850 42.140 1.094 1.864 -17.565 -9.507
Employees 0 1 2 1 3 5 4 5 3 2
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 -31.9%, from 454.678 euro in the year 2023, to 307.715 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Allbuy International Srl

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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 - Allbuy International Srl - CUI 34223821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 74 0 15.830 11.663 8.711 6.027 7.030 5.257 6.226
Current Assets 13 7.795 11.663 30.412 73.430 116.028 164.661 180.639 201.369 190.184
Inventories 0 4.506 5.405 12.863 21.097 72.746 110.787 115.716 137.993 136.626
Receivables 0 1.121 3.030 8.514 37.558 21.348 39.829 34.950 51.099 49.233
Cash 13 2.168 3.228 9.035 14.775 21.934 14.045 29.973 12.278 4.325
Shareholders Funds -409 -7.760 -7.333 -6.728 -5.748 36.500 36.786 38.764 21.081 -13.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 469 16.010 19.474 53.744 95.838 89.630 142.734 169.721 196.320 220.665
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 190.184 euro in 2024 which includes Inventories of 136.626 euro, Receivables of 49.233 euro and cash availability of 4.325 euro.
The company's Equity was valued at -13.918 euro, while total Liabilities amounted to 220.665 euro. Equity decreased by -34.882 euro, from 21.081 euro in 2023, to -13.918 in 2024.

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