Financial results - AROUND YOU S.R.L.

Financial Summary - Around You S.r.l.
Unique identification code: 42922189
Registration number: J24/966/2020
Nace: 4791
Sales - Ron
331.069
Net Profit - Ron
24.686
Employees
2
Open Account
Company Around You S.r.l. with Fiscal Code 42922189 recorded a turnover of 2024 of 331.069, with a net profit of 24.686 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 - Around You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24 18.778 87.289 383.114 331.069
Total Income - EUR - - - - - 25 30.068 118.791 414.163 356.495
Total Expenses - EUR - - - - - 3.199 29.422 112.511 389.618 327.924
Gross Profit/Loss - EUR - - - - - -3.173 645 6.280 24.545 28.571
Net Profit/Loss - EUR - - - - - -3.174 397 5.120 21.031 24.686
Employees - - - - - 2 2 1 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 decreased by -13.1%, from 383.114 euro in the year 2023, to 331.069 euro in 2024. The Net Profit increased by 3.772 euro, from 21.031 euro in 2023, to 24.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Around You S.r.l. - CUI 42922189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 301 264 2.805 69.473
Current Assets - - - - - 1.345 38.380 29.935 78.453 119.179
Inventories - - - - - 669 29.957 18.652 27.304 71.011
Receivables - - - - - 9 5.217 5.232 35.149 34.340
Cash - - - - - 667 3.207 6.050 16.001 13.829
Shareholders Funds - - - - - -3.132 -2.666 2.446 23.474 48.028
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.478 41.347 27.834 57.815 140.624
Income in Advance - - - - - 0 0 -81 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 119.179 euro in 2024 which includes Inventories of 71.011 euro, Receivables of 34.340 euro and cash availability of 13.829 euro.
The company's Equity was valued at 48.028 euro, while total Liabilities amounted to 140.624 euro. Equity increased by 24.686 euro, from 23.474 euro in 2023, to 48.028 in 2024.

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