Financial results - A.C.V. ALLFINANZ CONCEPT SRL

Financial Summary - A.c.v. Allfinanz Concept Srl
Unique identification code: 37028922
Registration number: J2017001406409
Nace: 6619
Sales - Ron
84.735
Net Profit - Ron
51.013
Employees
1
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Company A.c.v. Allfinanz Concept Srl with Fiscal Code 37028922 recorded a turnover of 2024 of 84.735, with a net profit of 51.013 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.v. Allfinanz Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.306 18.896 22.636 38.877 53.214 82.649 90.179 84.735
Total Income - EUR - - 32.316 18.896 22.636 38.878 53.214 84.692 90.305 84.736
Total Expenses - EUR - - 2.477 5.280 9.963 12.076 19.036 26.474 123.532 32.086
Gross Profit/Loss - EUR - - 29.839 13.615 12.674 26.802 34.177 58.219 -33.227 52.650
Net Profit/Loss - EUR - - 28.870 13.048 11.994 25.636 32.773 56.293 -33.994 51.013
Employees - - 0 0 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 decreased by -5.5%, from 90.179 euro in the year 2023, to 84.735 euro in 2024. The Net Profit increased by 51.013 euro, from 0 euro in 2023, to 51.013 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 - A.c.v. Allfinanz Concept Srl - CUI 37028922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.576 1.082 14.987 11.250 9.657 7.765 4.384
Current Assets - - 29.327 40.409 53.059 72.344 103.962 50.479 8.574 51.342
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 402 0 2 2 2 0 40.140
Cash - - 29.327 40.007 53.059 72.341 103.960 50.477 8.574 11.202
Shareholders Funds - - 28.914 41.431 52.623 77.262 108.321 56.341 22.177 51.061
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 413 554 1.517 10.069 6.890 3.794 -5.839 4.665
Income in Advance - - 0 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.342 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.140 euro and cash availability of 11.202 euro.
The company's Equity was valued at 51.061 euro, while total Liabilities amounted to 4.665 euro. Equity increased by 29.007 euro, from 22.177 euro in 2023, to 51.061 in 2024.

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