Financial results - ALLOFUS S.R.L.

Financial Summary - Allofus S.r.l.
Unique identification code: 45374498
Registration number: J2021003615082
Nace: 4763
Sales - Ron
157.561
Net Profit - Ron
-15.919
Employees
1
Open Account
Company Allofus S.r.l. with Fiscal Code 45374498 recorded a turnover of 2024 of 157.561, with a net profit of -15.919 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allofus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.494 73.207 62.541 157.561
Total Income - EUR - - - - - - 30.494 73.464 63.132 158.808
Total Expenses - EUR - - - - - - 338 52.622 37.486 170.863
Gross Profit/Loss - EUR - - - - - - 30.155 20.842 25.646 -12.055
Net Profit/Loss - EUR - - - - - - 29.259 19.056 25.014 -15.919
Employees - - - - - - 0 1 1 1
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 153.4%, from 62.541 euro in the year 2023, to 157.561 euro in 2024. The Net Profit decreased by -24.875 euro, from 25.014 euro in 2023, to 0 in the last year.
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 - Allofus S.r.l. - CUI 45374498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.175 34.726 27.598
Current Assets - - - - - - 30.256 82.130 115.860 112.875
Inventories - - - - - - 0 2.879 23.191 1.892
Receivables - - - - - - 0 29.851 28.685 37.137
Cash - - - - - - 30.256 49.400 63.984 73.846
Shareholders Funds - - - - - - 29.360 48.507 73.374 57.045
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 896 48.725 79.258 82.898
Income in Advance - - - - - - 0 0 0 873
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.875 euro in 2024 which includes Inventories of 1.892 euro, Receivables of 37.137 euro and cash availability of 73.846 euro.
The company's Equity was valued at 57.045 euro, while total Liabilities amounted to 82.898 euro. Equity decreased by -15.919 euro, from 73.374 euro in 2023, to 57.045 in 2024. The Debt Ratio was 58.9% in the year 2024.

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