Financial results - ALLIED ONE SOLUTION S.R.L.

Financial Summary - Allied One Solution S.r.l.
Unique identification code: 42915548
Registration number: J2020003549234
Nace: 4712
Sales - Ron
29.434
Net Profit - Ron
-22.072
Employees
2
Open Account
Company Allied One Solution S.r.l. with Fiscal Code 42915548 recorded a turnover of 2024 of 29.434, with a net profit of -22.072 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allied One Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 84.913 29.434
Total Income - EUR - - - - - - - 0 86.186 32.321
Total Expenses - EUR - - - - - - - 47 114.233 54.121
Gross Profit/Loss - EUR - - - - - - - -47 -28.047 -21.801
Net Profit/Loss - EUR - - - - - - - -47 -28.904 -22.072
Employees - - - - - - - 1 1 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 -65.1%, from 84.913 euro in the year 2023, to 29.434 euro in 2024.
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 - Allied One Solution S.r.l. - CUI 42915548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.133 0
Current Assets - - - - - - - 14 29.541 108.759
Inventories - - - - - - - 0 20.272 75.583
Receivables - - - - - - - 0 6.524 15.006
Cash - - - - - - - 14 2.746 18.169
Shareholders Funds - - - - - - - -7 -28.911 -50.822
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20 65.585 170.835
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.759 euro in 2024 which includes Inventories of 75.583 euro, Receivables of 15.006 euro and cash availability of 18.169 euro.
The company's Equity was valued at -50.822 euro, while total Liabilities amounted to 170.835 euro. Equity decreased by -22.072 euro, from -28.911 euro in 2023, to -50.822 in 2024.

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