Company Alls S.r.l. with Fiscal Code 9047260
recorded a turnover of 2024 of
53.469,
with a net profit of
-1.579
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alls S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.993
12.527
17.783
15.594
17.263
12.337
10.803
13.878
21.802
53.469
Total Income - EUR
13.993
12.887
18.014
15.595
17.264
16.212
10.803
13.879
21.802
53.469
Total Expenses - EUR
19.087
21.256
24.658
24.047
26.093
24.792
25.558
29.946
43.470
54.513
Gross Profit/Loss - EUR
-5.094
-8.369
-6.644
-8.452
-8.829
-8.580
-14.755
-16.068
-21.668
-1.044
Net Profit/Loss - EUR
-5.513
-8.498
-6.824
-8.608
-9.002
-8.666
-14.755
-16.068
-21.668
-1.579
Employees
4
3
3
3
3
3
3
3
3
3
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 146.6%, from 21.802 euro in the year 2023, to 53.469 euro in 2024.
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Financial Rating - ALLS S.R.L.
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Financial Rating
Payment Limits - Alls S.r.l.
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Prob. of insolvency - Alls S.r.l.
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Insolvency Probability
Financial Reports - Alls S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alls S.r.l. - CUI 9047260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
852
788
720
654
589
526
465
416
0
0
Current Assets
9.464
12.705
17.237
21.797
20.166
19.162
18.998
17.559
20.425
18.384
Inventories
9.121
12.568
16.814
21.100
19.792
18.724
18.566
17.235
16.827
8.900
Receivables
0
0
41
0
0
0
0
0
0
0
Cash
343
137
382
696
374
438
432
325
3.598
9.485
Shareholders Funds
-34.706
-42.849
-48.948
-56.658
-64.563
-72.005
-85.163
-101.495
-122.855
-123.747
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.022
56.342
66.906
79.109
85.317
91.693
104.625
119.470
143.280
142.131
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.384 euro in 2024 which includes Inventories of
8.900 euro, Receivables of
0 euro and cash availability of
9.485 euro.
The company's Equity was valued at
-123.747 euro, while total Liabilities amounted to
142.131 euro.
Equity decreased by -1.579 euro, from -122.855 euro in 2023, to -123.747 in 2024.
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