The most important financial indicators for the company All Finances Srl - Unique Identification Number 35216075:
sales in 2023 was
3.558.563
euro, registering a net profit of
246.428
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 2.6%, from 3.479.619 euro in the year 2022, to 3.558.563 euro in 2023.
The Net Profit increased by 5.942 euro, from 241.217 euro in 2022, to 246.428 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 Finances Srl - CUI 35216075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
10.407
7.872
5.535
3.181
Current Assets
-
26
166.967
237.245
247.636
332.318
205.213
572.466
940.460
1.149.254
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
140.595
204.613
152.287
142.681
101.688
403.471
389.988
451.277
Cash
-
26
26.372
32.632
95.350
189.638
103.525
168.995
550.471
697.977
Shareholders Funds
-
26
22.208
47.362
81.658
116.865
120.393
343.158
585.440
830.092
Social Capital
-
45
45
44
43
42
41
9.097
9.125
9.097
Debts
-
0
146.398
191.731
158.986
208.960
85.086
229.558
359.169
324.034
Income in Advance
-
0
0
0
0
0
5.168
3.369
1.690
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
"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
1.149.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
451.277 euro and cash availability of
697.977 euro.
The company's Equity was valued at
830.092 euro, while total Liabilities amounted to
324.034 euro.
Equity increased by 246.428 euro, from 585.440 euro in 2022, to 830.092 in 2023.
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