Financial results - ALL ACTIVITY SALE S.R.L.

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Financial Summary - All Activity Sale S.r.l.
Unique identification code: 39145341
Registration number: J51/223/2018
Nace: 4532
Sales - Ron
280.915
Net Profit - Ron
35.292
Employee
1
Open Account
The most important financial indicators for the company All Activity Sale S.r.l. - Unique Identification Number 39145341: sales in 2023 was 280.915 euro, registering a net profit of 35.292 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - All Activity Sale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 102.287 136.161 132.213 219.580 280.915
Total Income - EUR - - - - 0 102.287 136.308 132.214 219.589 280.916
Total Expenses - EUR - - - - 353 94.442 139.027 127.349 195.468 243.237
Gross Profit/Loss - EUR - - - - -353 7.846 -2.719 4.865 24.121 37.680
Net Profit/Loss - EUR - - - - -353 6.225 -4.014 3.540 21.969 35.292
Employees - - - - 0 2 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.3%, from 219.580 euro in the year 2022, to 280.915 euro in 2023. The Net Profit increased by 13.389 euro, from 21.969 euro in 2022, to 35.292 in the last year.
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All Activity Sale 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 - All Activity Sale S.r.l. - CUI 39145341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.501 1.316 4.478 8.305 0 0 - - - -
Current Assets - - - - 23 16.358 71.842 82.969 89.956 116.810
Inventories - - - - 0 7.637 38.792 66.326 55.402 66.793
Receivables - - - - 0 5.944 29.004 14.534 26.619 41.939
Cash - - - - 23 2.777 4.046 2.109 7.935 8.078
Shareholders Funds - - - - -310 5.921 1.794 5.295 27.281 62.490
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 333 10.437 78.353 82.152 63.991 56.821
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.810 euro in 2023 which includes Inventories of 66.793 euro, Receivables of 41.939 euro and cash availability of 8.078 euro.
The company's Equity was valued at 62.490 euro, while total Liabilities amounted to 56.821 euro. Equity increased by 35.292 euro, from 27.281 euro in 2022, to 62.490 in 2023.
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