Financial results - ALLKNITT S.R.L.

Financial Summary - Allknitt S.r.l.
Unique identification code: 40706324
Registration number: J05/794/2019
Nace: 1439
Sales - Ron
20.629
Net Profit - Ron
1.866
Employee
1
The most important financial indicators for the company Allknitt S.r.l. - Unique Identification Number 40706324: sales in 2023 was 20.629 euro, registering a net profit of 1.866 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron20K9.6K27K32K21K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allknitt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.209 9.645 26.762 32.384 20.629
Total Income - EUR - - - - - 20.271 9.827 27.140 33.173 20.999
Total Expenses - EUR - - - - - 1.958 1.844 1.562 3.386 18.958
Gross Profit/Loss - EUR - - - - - 18.314 7.984 25.578 29.787 2.041
Net Profit/Loss - EUR - - - - - 17.707 7.697 24.862 29.063 1.866
Employees - - - - - 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.1%, from 32.384 euro in the year 2022, to 20.629 euro in 2023. The Net Profit decreased by -27.109 euro, from 29.063 euro in 2022, to 1.866 in the last year.
Sales - Ron20K9.6K27K32K21K2019201920202020202120212022202220232023
Net Profit - Ron18K7.7K25K29K1.9K2019201920202020202120212022202220232023
Employees000112019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allknitt S.r.l. - CUI 40706324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 34.085 28.156
Current Assets - - - - - 18.336 25.318 49.619 70.707 54.652
Inventories - - - - - 52 0 0 0 0
Receivables - - - - - 405 397 2.949 4.891 1.607
Cash - - - - - 17.880 24.921 46.670 65.817 53.045
Shareholders Funds - - - - - 17.749 25.110 49.415 78.632 80.259
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 587 208 204 24.968 1.721
Income in Advance - - - - - 0 0 0 1.192 828
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.652 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.607 euro and cash availability of 53.045 euro.
The company's Equity was valued at 80.259 euro, while total Liabilities amounted to 1.721 euro. Equity increased by 1.866 euro, from 78.632 euro in 2022, to 80.259 in 2023. The Debt Ratio was 2.1% in the year 2023.

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