Financial results - ALLBY CANADA SRL

Financial Summary - Allby Canada Srl
Unique identification code: 33554983
Registration number: J40/10353/2014
Nace: 4791
Sales - Ron
4.246
Net Profit - Ron
3.512
Employees
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Company Allby Canada Srl with Fiscal Code 33554983 recorded a turnover of 2024 of 4.246, with a net profit of 3.512 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 - Allby Canada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.511 34.660 20.688 2.454 3.009 4.118 6.903 3.405 2.145 4.246
Total Income - EUR 28.511 34.660 20.688 2.455 3.009 4.118 6.903 3.405 2.145 4.246
Total Expenses - EUR 22.007 29.688 16.184 140 138 99 121 82 92 81
Gross Profit/Loss - EUR 6.505 4.972 4.503 2.315 2.871 4.020 6.782 3.323 2.053 4.166
Net Profit/Loss - EUR 5.636 3.932 4.193 2.241 2.780 3.904 6.598 3.236 1.740 3.512
Employees 1 1 1 0 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 increased by 99.1%, from 2.145 euro in the year 2023, to 4.246 euro in 2024. The Net Profit increased by 1.783 euro, from 1.740 euro in 2023, to 3.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLBY CANADA 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 - Allby Canada Srl - CUI 33554983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 159 120 53 0 0 0 0 0 0
Current Assets 9.917 15.278 14.908 16.460 19.009 22.561 28.653 31.962 28.797 18.407
Inventories 8.294 12.800 13.494 13.246 12.990 12.744 12.461 12.500 12.462 12.392
Receivables -42 2.194 253 1.204 1.560 1.437 200 301 10.472 0
Cash 1.665 284 1.161 2.009 4.460 8.380 15.992 19.162 5.863 6.015
Shareholders Funds 6.659 10.524 14.538 16.513 18.973 22.517 28.616 31.941 28.530 16.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.446 4.913 490 0 36 44 37 21 267 1.601
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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.407 euro in 2024 which includes Inventories of 12.392 euro, Receivables of 0 euro and cash availability of 6.015 euro.
The company's Equity was valued at 16.805 euro, while total Liabilities amounted to 1.601 euro. Equity decreased by -11.565 euro, from 28.530 euro in 2023, to 16.805 in 2024.

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