Financial results - AWESOME THINGS S.R.L.

Financial Summary - Awesome Things S.r.l.
Unique identification code: 41793361
Registration number: J2019004661238
Nace: 4776
Sales - Ron
86.844
Net Profit - Ron
-7.669
Employees
1
Open Account
Company Awesome Things S.r.l. with Fiscal Code 41793361 recorded a turnover of 2024 of 86.844, with a net profit of -7.669 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Awesome Things S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.101 49.455 60.304 97.317 78.185 86.844
Total Income - EUR - - - - 1.101 49.456 60.304 97.317 89.712 87.075
Total Expenses - EUR - - - - 6.192 29.528 45.743 47.586 86.482 93.097
Gross Profit/Loss - EUR - - - - -5.090 19.928 14.561 49.731 3.230 -6.022
Net Profit/Loss - EUR - - - - -5.123 18.445 13.958 48.758 2.441 -7.669
Employees - - - - 0 0 0 1 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 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 increased by 11.7%, from 78.185 euro in the year 2023, to 86.844 euro in 2024. The Net Profit decreased by -2.427 euro, from 2.441 euro in 2023, to 0 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 - Awesome Things S.r.l. - CUI 41793361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 38.252 27.170
Current Assets - - - - 1.274 14.056 33.946 55.389 20.034 51.782
Inventories - - - - 458 174 334 5.369 1.333 16.246
Receivables - - - - 0 6.202 0 30.642 17.507 12.761
Cash - - - - 816 7.680 33.612 19.378 1.194 22.774
Shareholders Funds - - - - -5.081 13.460 27.119 48.799 51.091 43.137
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.355 596 6.827 6.590 7.194 35.815
Income in Advance - - - - 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.782 euro in 2024 which includes Inventories of 16.246 euro, Receivables of 12.761 euro and cash availability of 22.774 euro.
The company's Equity was valued at 43.137 euro, while total Liabilities amounted to 35.815 euro. Equity decreased by -7.669 euro, from 51.091 euro in 2023, to 43.137 in 2024.

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