Financial results - ALLSTARVIOLA SRL

Financial Summary - Allstarviola Srl
Unique identification code: 35590753
Registration number: J35/311/2016
Nace: 4711
Sales - Ron
512.467
Net Profit - Ron
42.851
Employees
2
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Company Allstarviola Srl with Fiscal Code 35590753 recorded a turnover of 2024 of 512.467, with a net profit of 42.851 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allstarviola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.364 185.622 332.907 365.460 377.878 393.820 324.463 468.207 512.467
Total Income - EUR - 94.364 186.379 340.137 370.853 377.878 394.328 416.666 580.540 440.281
Total Expenses - EUR - 98.924 180.346 295.907 325.214 352.293 355.300 391.846 543.753 392.471
Gross Profit/Loss - EUR - -4.560 6.033 44.229 45.640 25.585 39.028 24.820 36.787 47.810
Net Profit/Loss - EUR - -5.517 4.154 40.798 41.875 22.216 35.106 21.702 33.050 42.851
Employees - 4 6 7 6 6 4 3 3 2
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 10.1%, from 468.207 euro in the year 2023, to 512.467 euro in 2024. The Net Profit increased by 9.986 euro, from 33.050 euro in 2023, to 42.851 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 - Allstarviola Srl - CUI 35590753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 2.282 2.375 1.475 35.334 1.365 1.064 3.565
Current Assets - 35.194 32.352 47.620 71.060 39.065 73.963 247.726 253.655 376.126
Inventories - 31.795 29.641 21.599 17.933 34.968 69.448 228.846 242.615 270.337
Receivables - 2.101 1.917 906 5.354 3.292 2.416 15.226 1.044 20.167
Cash - 1.298 793 25.115 47.773 804 2.099 3.653 9.996 85.621
Shareholders Funds - -5.473 -1.226 39.595 41.925 22.266 35.155 21.751 33.098 42.899
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40.685 33.578 10.307 31.510 18.274 74.142 227.340 221.621 336.818
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.126 euro in 2024 which includes Inventories of 270.337 euro, Receivables of 20.167 euro and cash availability of 85.621 euro.
The company's Equity was valued at 42.899 euro, while total Liabilities amounted to 336.818 euro. Equity increased by 9.986 euro, from 33.098 euro in 2023, to 42.899 in 2024.

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