The most important financial indicators for the company Around You S.r.l. - Unique Identification Number 42922189:
sales in 2023 was
383.114
euro, registering a net profit of
21.031
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Around You S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
24
18.778
87.289
383.114
Total Income - EUR
-
-
-
-
-
-
25
30.068
118.791
414.163
Total Expenses - EUR
-
-
-
-
-
-
3.199
29.422
112.511
389.618
Gross Profit/Loss - EUR
-
-
-
-
-
-
-3.173
645
6.280
24.545
Net Profit/Loss - EUR
-
-
-
-
-
-
-3.174
397
5.120
21.031
Employees
-
-
-
-
-
-
2
2
1
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 340.2%, from 87.289 euro in the year 2022, to 383.114 euro in 2023.
The Net Profit increased by 15.926 euro, from 5.120 euro in 2022, to 21.031 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 -
Around You S.r.l. - CUI 42922189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
301
264
2.805
Current Assets
-
-
-
-
-
-
1.345
38.380
29.935
78.453
Inventories
-
-
-
-
-
-
669
29.957
18.652
27.304
Receivables
-
-
-
-
-
-
9
5.217
5.232
35.149
Cash
-
-
-
-
-
-
667
3.207
6.050
16.001
Shareholders Funds
-
-
-
-
-
-
-3.132
-2.666
2.446
23.474
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.478
41.347
27.834
57.815
Income in Advance
-
-
-
-
-
-
0
0
-81
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
78.453 euro in 2023 which includes Inventories of
27.304 euro, Receivables of
35.149 euro and cash availability of
16.001 euro.
The company's Equity was valued at
23.474 euro, while total Liabilities amounted to
57.815 euro.
Equity increased by 21.035 euro, from 2.446 euro in 2022, to 23.474 in 2023.
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Comments - Around You S.r.l.