Financial results - ALL SAINTS HOME S.R.L.

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Financial Summary - All Saints Home S.r.l.
Unique identification code: 39940614
Registration number: J24/1490/2018
Nace: 5630
Sales - Ron
377.639
Net Profit - Ron
7.671
Employee
14
Open Account
The most important financial indicators for the company All Saints Home S.r.l. - Unique Identification Number 39940614: sales in 2023 was 377.639 euro, registering a net profit of 7.671 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - All Saints Home S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 44.965 272.533 272.461 282.043 385.882 377.639
Total Income - EUR - - - - 44.965 283.110 285.475 328.658 399.112 410.639
Total Expenses - EUR - - - - 50.593 228.939 230.424 294.599 388.129 399.290
Gross Profit/Loss - EUR - - - - -5.628 54.171 55.052 34.059 10.983 11.349
Net Profit/Loss - EUR - - - - -6.077 51.309 52.484 31.463 7.145 7.671
Employees - - - - 12 12 13 12 14 14
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 decreased by -1.8%, from 385.882 euro in the year 2022, to 377.639 euro in 2023. The Net Profit increased by 547 euro, from 7.145 euro in 2022, to 7.671 in the last year.
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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 Saints Home S.r.l. - CUI 39940614

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.118 10.016 9.886 7.776 11.859 16.275 - - - -
Current Assets - - - - 18.200 45.066 97.352 121.844 37.227 36.220
Inventories - - - - 1.902 3.737 5.551 5.224 6.824 15.448
Receivables - - - - 59 109 12.240 18.362 26.911 17.055
Cash - - - - 16.239 41.220 79.560 98.258 3.492 3.716
Shareholders Funds - - - - -6.034 45.391 86.134 115.687 7.194 14.843
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 40.509 11.534 18.993 16.044 40.049 29.494
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.220 euro in 2023 which includes Inventories of 15.448 euro, Receivables of 17.055 euro and cash availability of 3.716 euro.
The company's Equity was valued at 14.843 euro, while total Liabilities amounted to 29.494 euro. Equity increased by 7.671 euro, from 7.194 euro in 2022, to 14.843 in 2023.
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