The most important financial indicators for the company Allsmart Concept Group S.r.l. - Unique Identification Number 43378752:
sales in 2023 was
4.721
euro, registering a net profit of
-3.105
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 8.8%, from 4.352 euro in the year 2022, to 4.721 euro in 2023.
The Net Profit decreased by -1.764 euro, from 1.769 euro in 2022, to 0 in the last year.
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 -
Allsmart Concept Group S.r.l. - CUI 43378752
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
266
5.814
9.184
9.366
Inventories
-
-
-
-
-
-
201
5.621
8.931
7.951
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
65
193
253
1.414
Shareholders Funds
-
-
-
-
-
-
-85
2.013
3.789
673
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
351
3.800
5.395
8.693
Income in Advance
-
-
-
-
-
-
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
"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
9.366 euro in 2023 which includes Inventories of
7.951 euro, Receivables of
0 euro and cash availability of
1.414 euro.
The company's Equity was valued at
673 euro, while total Liabilities amounted to
8.693 euro.
Equity decreased by -3.105 euro, from 3.789 euro in 2022, to 673 in 2023.
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