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Financial results - ACII ALL MANAGEMENT SYSTEMS S.R.L.

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Financial Summary - Acii All Management Systems S.r.l.
Unique identification code: 18399061
Registration number: J40/2692/2006
Nace: 7022
Sales - Ron
550
Net Profit - Ron
-688
Employees
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Company Acii All Management Systems S.r.l. with Fiscal Code 18399061 recorded a turnover of 2024 of 550, with a net profit of -688 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acii All Management Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529 581 1.095 2.080 923 789 243 304 401 550
Total Income - EUR 529 1.402 1.095 2.080 923 1.948 243 304 401 550
Total Expenses - EUR 3.685 1.409 722 517 750 1.029 506 250 717 1.238
Gross Profit/Loss - EUR -3.156 -7 372 1.563 173 919 -263 54 -315 -688
Net Profit/Loss - EUR -3.172 -49 340 1.501 146 863 -270 45 -319 -688
Employees 1 1 0 0 0 0 0 0 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 increased by 37.7%, from 401 euro in the year 2023, to 550 euro in 2024.
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 - Acii All Management Systems S.r.l. - CUI 18399061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 545 1.124 1.454 3.146 1.775 2.562 2.243 2.429 2.167 2.777
Inventories 142 0 75 62 0 0 0 0 0 57
Receivables 0 0 867 1.512 238 347 379 781 813 1.659
Cash 402 1.124 512 1.571 1.537 2.216 1.864 1.648 1.353 1.061
Shareholders Funds -21.083 -20.917 -20.224 -18.352 -17.851 -16.649 -16.550 -16.557 -16.826 -17.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.628 22.042 21.678 21.497 19.626 19.212 18.793 18.986 18.993 20.197
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.777 euro in 2024 which includes Inventories of 57 euro, Receivables of 1.659 euro and cash availability of 1.061 euro.
The company's Equity was valued at -17.420 euro, while total Liabilities amounted to 20.197 euro. Equity decreased by -688 euro, from -16.826 euro in 2023, to -17.420 in 2024.
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