The most important financial indicators for the company Alls S.r.l. - Unique Identification Number 9047260:
sales in 2023 was
21.802
euro, registering a net profit of
-21.668
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alls S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.662
13.993
12.527
17.783
15.594
17.263
12.337
10.803
13.878
21.802
Total Income - EUR
11.662
13.993
12.887
18.014
15.595
17.264
16.212
10.803
13.879
21.802
Total Expenses - EUR
17.378
19.087
21.256
24.658
24.047
26.093
24.792
25.558
29.946
43.470
Gross Profit/Loss - EUR
-5.716
-5.094
-8.369
-6.644
-8.452
-8.829
-8.580
-14.755
-16.068
-21.668
Net Profit/Loss - EUR
-6.065
-5.513
-8.498
-6.824
-8.608
-9.002
-8.666
-14.755
-16.068
-21.668
Employees
3
4
3
3
3
3
3
3
3
3
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 increased by 57.6%, from 13.878 euro in the year 2022, to 21.802 euro in 2023.
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 -
Alls S.r.l. - CUI 9047260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
625
852
788
720
654
589
526
465
416
0
Current Assets
8.387
9.464
12.705
17.237
21.797
20.166
19.162
18.998
17.559
20.425
Inventories
8.144
9.121
12.568
16.814
21.100
19.792
18.724
18.566
17.235
16.827
Receivables
0
0
0
41
0
0
0
0
0
0
Cash
243
343
137
382
696
374
438
432
325
3.598
Shareholders Funds
-29.212
-34.706
-42.849
-48.948
-56.658
-64.563
-72.005
-85.163
-101.495
-122.855
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.224
45.022
56.342
66.906
79.109
85.317
91.693
104.625
119.470
143.280
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
20.425 euro in 2023 which includes Inventories of
16.827 euro, Receivables of
0 euro and cash availability of
3.598 euro.
The company's Equity was valued at
-122.855 euro, while total Liabilities amounted to
143.280 euro.
Equity decreased by -21.668 euro, from -101.495 euro in 2022, to -122.855 in 2023.
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Comments - Alls S.r.l.