Financial results - FUR ALLE COM S.R.L.

Financial Summary - Fur Alle Com S.r.l.
Unique identification code: 5780217
Registration number: J08/1035/1994
Nace: 4719
Sales - Ron
127.992
Net Profit - Ron
-13.094
Employees
Open Account
Company Fur Alle Com S.r.l. with Fiscal Code 5780217 recorded a turnover of 2019 of 127.992, with a net profit of -13.094 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fur Alle Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.064 171.496 215.813 226.752 134.166 - - - - -
Total Income - EUR 184.252 172.372 216.695 227.409 135.206 - - - - -
Total Expenses - EUR 183.789 170.427 214.137 215.102 147.589 - - - - -
Gross Profit/Loss - EUR 463 1.945 2.558 12.307 -12.383 - - - - -
Net Profit/Loss - EUR 353 1.521 512 10.034 -13.726 - - - - -
Employees 4 4 4 0 0 - - - - -
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 -39.7%, from 226.752 euro in the year 2018, to 134.166 euro in 2019. The Net Profit decreased by -9.840 euro, from 10.034 euro in 2018, 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 - Fur Alle Com S.r.l. - CUI 5780217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.969 19.821 18.984 18.635 18.274 - - - - -
Current Assets 79.938 74.674 76.478 91.036 75.872 - - - - -
Inventories 29.911 29.434 36.646 40.841 43.244 - - - - -
Receivables 49.186 44.841 39.290 49.769 30.143 - - - - -
Cash 841 399 308 426 2.485 - - - - -
Shareholders Funds 1.391 2.549 1.523 11.026 -2.913 - - - - -
Social Capital 603 597 587 576 565 - - - - -
Debts 99.089 91.951 93.516 98.645 95.067 - - - - -
Income in Advance 452 430 422 35 1.992 - - - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.872 euro in 2019 which includes Inventories of 43.244 euro, Receivables of 30.143 euro and cash availability of 2.485 euro.
The company's Equity was valued at -2.913 euro, while total Liabilities amounted to 95.067 euro. Equity decreased by -13.726 euro, from 11.026 euro in 2018, to -2.913 in 2019. The Debt Ratio was 101.0% in the year 2019.

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