The most important financial indicators for the company All Detail Facility S.r.l. - Unique Identification Number 43379790:
sales in 2023 was
128.776
euro, registering a net profit of
13.398
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 3.9%, from 124.331 euro in the year 2022, to 128.776 euro in 2023.
The Net Profit decreased by -12.909 euro, from 26.387 euro in 2022, to 13.398 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 -
All Detail Facility S.r.l. - CUI 43379790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
23
22.390
18.204
44.749
Current Assets
-
-
-
-
-
-
418
43.655
87.423
118.296
Inventories
-
-
-
-
-
-
0
1.051
2.552
2.031
Receivables
-
-
-
-
-
-
0
42.147
83.626
112.191
Cash
-
-
-
-
-
-
418
456
1.245
4.074
Shareholders Funds
-
-
-
-
-
-
173
38.766
65.273
78.473
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
268
27.279
40.360
84.581
Income in Advance
-
-
-
-
-
-
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.296 euro in 2023 which includes Inventories of
2.031 euro, Receivables of
112.191 euro and cash availability of
4.074 euro.
The company's Equity was valued at
78.473 euro, while total Liabilities amounted to
84.581 euro.
Equity increased by 13.398 euro, from 65.273 euro in 2022, to 78.473 in 2023.
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Comments - All Detail Facility S.r.l.