Company Always Around S.r.l. with Fiscal Code 40839770
recorded a turnover of 2024 of
903.869,
with a net profit of
149.978
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Always Around S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
379.515
922.732
946.832
850.685
733.371
903.869
Total Income - EUR
-
-
-
-
380.353
936.393
982.976
875.383
751.694
906.537
Total Expenses - EUR
-
-
-
-
307.986
798.439
819.438
759.193
584.041
735.842
Gross Profit/Loss - EUR
-
-
-
-
72.367
137.954
163.538
116.190
167.653
170.695
Net Profit/Loss - EUR
-
-
-
-
68.558
129.545
156.689
109.305
151.805
149.978
Employees
-
-
-
-
1
2
2
2
1
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 23.9%, from 733.371 euro in the year 2023, to 903.869 euro in 2024.
The Net Profit decreased by -978 euro, from 151.805 euro in 2023, to 149.978 in the last year.
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Payment Limits - Always Around S.r.l.
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Prob. of insolvency - Always Around S.r.l.
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Financial Reports - Always Around S.r.l.
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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 -
Always Around S.r.l. - CUI 40839770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7.626
14.771
42.839
34.112
11.914
26.609
Current Assets
-
-
-
-
94.749
127.947
323.124
235.604
293.168
214.990
Inventories
-
-
-
-
466
1.727
48.860
14.624
568
799
Receivables
-
-
-
-
53.937
24.843
23.764
120.677
193.553
92.555
Cash
-
-
-
-
40.345
101.377
250.501
100.304
99.047
121.637
Shareholders Funds
-
-
-
-
68.769
129.793
179.337
109.548
151.924
218.499
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
33.900
12.925
187.459
160.168
153.846
23.799
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.990 euro in 2024 which includes Inventories of
799 euro, Receivables of
92.555 euro and cash availability of
121.637 euro.
The company's Equity was valued at
218.499 euro, while total Liabilities amounted to
23.799 euro.
Equity increased by 67.424 euro, from 151.924 euro in 2023, to 218.499 in 2024.
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