The most important financial indicators for the company Warehouse All S.r.l. - Unique Identification Number 44140650:
sales in 2023 was
1.110.978
euro, registering a net profit of
202.906
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,152.5%, from 88.974 euro in the year 2022, to 1.110.978 euro in 2023.
The Net Profit increased by 199.233 euro, from 3.684 euro in 2022, to 202.906 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
32.763
Current Assets
-
-
-
-
-
-
-
5.695
27.942
590.655
Inventories
-
-
-
-
-
-
-
1.995
9.001
70.415
Receivables
-
-
-
-
-
-
-
2.860
18.761
489.777
Cash
-
-
-
-
-
-
-
840
180
30.463
Shareholders Funds
-
-
-
-
-
-
-
354
4.039
206.933
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.341
23.903
416.485
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
590.655 euro in 2023 which includes Inventories of
70.415 euro, Receivables of
489.777 euro and cash availability of
30.463 euro.
The company's Equity was valued at
206.933 euro, while total Liabilities amounted to
416.485 euro.
Equity increased by 202.905 euro, from 4.039 euro in 2022, to 206.933 in 2023.
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Comments - Warehouse All S.r.l.