Company Warehouse All S.r.l. with Fiscal Code 44140650
recorded a turnover of 2024 of
1.560.640,
with a net profit of
84.341
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Warehouse All S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
12.051
88.974
1.110.978
1.560.640
Total Income - EUR
-
-
-
-
-
-
12.051
88.974
1.115.706
1.591.539
Total Expenses - EUR
-
-
-
-
-
-
11.376
82.621
880.450
1.493.308
Gross Profit/Loss - EUR
-
-
-
-
-
-
675
6.353
235.256
98.231
Net Profit/Loss - EUR
-
-
-
-
-
-
314
3.684
202.906
84.341
Employees
-
-
-
-
-
-
0
0
0
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 41.3%, from 1.110.978 euro in the year 2023, to 1.560.640 euro in 2024.
The Net Profit decreased by -117.431 euro, from 202.906 euro in 2023, to 84.341 in the last year.
Check the financial reports for the company - Warehouse All S.r.l.
Financial Rating - WAREHOUSE ALL S.R.L.
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Financial Rating
Payment Limits - Warehouse All S.r.l.
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Prob. of insolvency - Warehouse All S.r.l.
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Insolvency Probability
Financial Reports - Warehouse All S.r.l.
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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 -
Warehouse All S.r.l. - CUI 44140650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
32.763
7.924
Current Assets
-
-
-
-
-
-
5.695
27.942
590.655
600.883
Inventories
-
-
-
-
-
-
1.995
9.001
70.415
238.750
Receivables
-
-
-
-
-
-
2.860
18.761
489.777
362.012
Cash
-
-
-
-
-
-
840
180
30.463
122
Shareholders Funds
-
-
-
-
-
-
354
4.039
206.933
286.183
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
5.341
23.903
416.485
322.798
Income in Advance
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
600.883 euro in 2024 which includes Inventories of
238.750 euro, Receivables of
362.012 euro and cash availability of
122 euro.
The company's Equity was valued at
286.183 euro, while total Liabilities amounted to
322.798 euro.
Equity increased by 80.407 euro, from 206.933 euro in 2023, to 286.183 in 2024.
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