Financial results - ALLSI TOOP INVEST S.R.L.

Financial Summary - Allsi Toop Invest S.r.l.
Unique identification code: 40668069
Registration number: J40/2219/2019
Nace: 4778
Sales - Ron
20.577
Net Profit - Ron
-2.856
Employees
1
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Company Allsi Toop Invest S.r.l. with Fiscal Code 40668069 recorded a turnover of 2024 of 20.577, with a net profit of -2.856 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allsi Toop Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.904 11.730 14.180 15.649 16.595 20.577
Total Income - EUR - - - - 18.549 14.717 14.180 17.941 16.595 20.577
Total Expenses - EUR - - - - 16.301 14.479 14.345 15.059 20.581 23.227
Gross Profit/Loss - EUR - - - - 2.248 238 -165 2.882 -3.986 -2.650
Net Profit/Loss - EUR - - - - 2.091 424 -463 2.592 -4.127 -2.856
Employees - - - - 1 1 1 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 24.7%, from 16.595 euro in the year 2023, to 20.577 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 - Allsi Toop Invest S.r.l. - CUI 40668069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14 0 0 0 0 0
Current Assets - - - - 12.035 10.094 9.830 12.522 13.785 12.786
Inventories - - - - 8.387 9.820 9.635 12.412 12.907 12.668
Receivables - - - - 3.520 14 0 0 0 98
Cash - - - - 127 260 195 111 878 20
Shareholders Funds - - - - 2.133 2.517 1.998 4.596 455 -2.403
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.871 7.577 7.833 7.926 13.330 15.189
Income in Advance - - - - 3.044 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.786 euro in 2024 which includes Inventories of 12.668 euro, Receivables of 98 euro and cash availability of 20 euro.
The company's Equity was valued at -2.403 euro, while total Liabilities amounted to 15.189 euro. Equity decreased by -2.856 euro, from 455 euro in 2023, to -2.403 in 2024.

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