Financial results - ALL-IN ONE COMERŢ SRL

Financial Summary - All-In One Comerţ Srl
Unique identification code: 36423141
Registration number: J52/479/2016
Nace: 4711
Sales - Ron
207.954
Net Profit - Ron
-3.246
Employees
6
Open Account
Company All-In One Comerţ Srl with Fiscal Code 36423141 recorded a turnover of 2022 of 207.954, with a net profit of -3.246 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All-In One Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.181 - 135.332 222.392 253.028 281.579 209.759 - -
Total Income - EUR - 4.181 - 135.339 222.397 253.030 281.722 209.759 - -
Total Expenses - EUR - 4.540 - 118.180 203.540 285.773 259.739 210.926 - -
Gross Profit/Loss - EUR - -358 - 17.159 18.857 -32.743 21.983 -1.167 - -
Net Profit/Loss - EUR - -484 - 15.801 16.616 -35.279 19.162 -3.274 - -
Employees - 0 - 2 5 7 7 6 - -
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 -25.7%, from 281.579 euro in the year 2021, to 209.759 euro in 2022. The Net Profit decreased by -19.222 euro, from 19.162 euro in 2021, to 0 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 - All-In One Comerţ Srl - CUI 36423141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 - 0 0 796 1.414 81.674 - -
Current Assets - 2.596 - 26.395 58.632 34.330 53.387 37.544 - -
Inventories - 172 - 15.088 26.409 4.633 10.674 26.236 - -
Receivables - 0 - 1.441 319 5.625 957 9.024 - -
Cash - 2.424 - 9.866 31.904 24.072 41.757 2.284 - -
Shareholders Funds - -439 - 17.050 33.336 -2.575 16.644 13.422 - -
Social Capital - 45 - 64 63 62 61 61 - -
Debts - 3.124 - 9.346 25.296 37.700 38.157 105.797 - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.544 euro in 2022 which includes Inventories of 26.236 euro, Receivables of 9.024 euro and cash availability of 2.284 euro.
The company's Equity was valued at 13.422 euro, while total Liabilities amounted to 105.797 euro. Equity decreased by -3.274 euro, from 16.644 euro in 2021, to 13.422 in 2022.

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