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Financial results - THE EVERYTHING STORE S.R.L.

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Financial Summary - The Everything Store S.r.l.
Unique identification code: 39425783
Registration number: J29/1130/2018
Nace: 4791
Sales - Ron
1.650.411
Net Profit - Ron
118.924
Employees
1
Open Account
Company The Everything Store S.r.l. with Fiscal Code 39425783 recorded a turnover of 2024 of 1.650.411, with a net profit of 118.924 and having an average number of employees of 1. 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 - The Everything Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 247.696 966.433 1.477.267 1.354.837 1.390.136 1.650.411
Total Income - EUR - - - 6 250.532 982.217 1.494.648 1.383.471 1.433.630 1.689.455
Total Expenses - EUR - - - 3.035 223.902 903.800 1.449.048 1.356.139 1.354.083 1.545.152
Gross Profit/Loss - EUR - - - -3.028 26.630 78.416 45.600 27.332 79.547 144.303
Net Profit/Loss - EUR - - - -3.028 24.136 70.439 38.162 17.491 62.127 118.924
Employees - - - 1 1 1 1 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 19.4%, from 1.390.136 euro in the year 2023, to 1.650.411 euro in 2024. The Net Profit increased by 57.145 euro, from 62.127 euro in 2023, to 118.924 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 - The Everything Store S.r.l. - CUI 39425783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.804 1.555
Current Assets - - - 608 100.023 209.102 178.099 200.754 241.565 268.631
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 75 92.882 104.658 142.330 127.501 192.882 235.295
Cash - - - 533 7.141 104.444 35.769 73.253 48.683 33.337
Shareholders Funds - - - -2.985 21.209 81.562 93.273 61.829 62.175 118.973
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.594 78.814 127.540 84.826 138.925 182.790 151.214
Income in Advance - - - 0 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 "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 268.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.295 euro and cash availability of 33.337 euro.
The company's Equity was valued at 118.973 euro, while total Liabilities amounted to 151.214 euro. Equity increased by 57.145 euro, from 62.175 euro in 2023, to 118.973 in 2024.
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