Financial results - ALLSPACE INTERIORS S.R.L.

Financial Summary - Allspace Interiors S.r.l.
Unique identification code: 41880549
Registration number: J2019015300409
Nace: 4399
Sales - Ron
3.220.821
Net Profit - Ron
420.853
Employees
27
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Company Allspace Interiors S.r.l. with Fiscal Code 41880549 recorded a turnover of 2024 of 3.220.821, with a net profit of 420.853 and having an average number of employees of 27. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 847.180 1.084.854 3.699.895 2.297.100 3.220.821
Total Income - EUR - - - - 79.729 837.987 1.484.542 3.458.207 2.193.713 3.406.383
Total Expenses - EUR - - - - 19.297 822.592 1.307.453 2.428.085 1.919.956 2.915.258
Gross Profit/Loss - EUR - - - - 60.432 15.395 177.089 1.030.122 273.757 491.125
Net Profit/Loss - EUR - - - - 60.431 7.432 160.181 881.208 237.731 420.853
Employees - - - - 1 14 19 23 25 27
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 41.0%, from 2.297.100 euro in the year 2023, to 3.220.821 euro in 2024. The Net Profit increased by 184.451 euro, from 237.731 euro in 2023, to 420.853 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 - Allspace Interiors S.r.l. - CUI 41880549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.552 53.831 52.369 128.266 239.447 308.007
Current Assets - - - - 175.078 250.941 833.959 1.269.650 1.091.408 1.521.082
Inventories - - - - 79.696 137.968 501.431 314.482 561.359 484.742
Receivables - - - - 7.526 99.847 122.200 852.007 366.535 1.019.191
Cash - - - - 87.856 13.126 210.328 43.703 52.325 17.149
Shareholders Funds - - - - 60.642 66.924 225.621 881.451 786.477 421.094
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 160.023 241.213 665.315 527.325 554.213 1.422.709
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.521.082 euro in 2024 which includes Inventories of 484.742 euro, Receivables of 1.019.191 euro and cash availability of 17.149 euro.
The company's Equity was valued at 421.094 euro, while total Liabilities amounted to 1.422.709 euro. Equity decreased by -360.987 euro, from 786.477 euro in 2023, to 421.094 in 2024.

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