Financial results - ALL IN ONE S.R.L.

Financial Summary - All In One S.r.l.
Unique identification code: 20666942
Registration number: J2020002344089
Nace: 6310
Sales - Ron
110.387
Net Profit - Ron
-35.832
Employees
1
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Company All In One S.r.l. with Fiscal Code 20666942 recorded a turnover of 2024 of 110.387, with a net profit of -35.832 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All In One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.320 49.312 52.392 52.498 49.062 65.741 73.278 67.295 105.765 110.387
Total Income - EUR 46.465 68.148 64.579 58.492 65.444 76.241 76.738 100.084 167.018 111.435
Total Expenses - EUR 46.493 63.440 59.225 52.076 63.248 64.613 62.986 150.178 155.651 144.606
Gross Profit/Loss - EUR -29 4.708 5.354 6.416 2.197 11.627 13.752 -50.094 11.367 -33.171
Net Profit/Loss - EUR -1.418 2.667 3.057 5.054 783 10.914 13.015 -51.762 9.712 -35.832
Employees 1 1 1 1 1 1 1 1 2 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 increased by 5.0%, from 105.765 euro in the year 2023, to 110.387 euro in 2024. The Net Profit decreased by -9.657 euro, from 9.712 euro in 2023, 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 S.r.l. - CUI 20666942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.322 40.406 25.184 36.702 29.760 24.715 38.838 12.250 22.403 17.427
Current Assets 8.289 12.780 8.917 10.219 12.885 42.270 30.477 28.108 31.928 27.168
Inventories 1.039 1.208 0 0 142 0 0 13.495 12.223 10.919
Receivables 479 1.263 8.792 2.532 777 20.717 3.990 10.210 16.061 11.976
Cash 6.771 10.308 125 7.687 11.965 21.553 26.488 4.403 3.643 4.273
Shareholders Funds 15.969 18.473 7.966 9.594 5.754 16.560 29.208 -22.464 583 -35.252
Social Capital 45 45 44 43 42 41 40 41 2.224 2.211
Debts 48.256 37.369 30.108 37.327 45.826 50.426 40.107 62.963 53.747 80.100
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 "6310 - 6310"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.168 euro in 2024 which includes Inventories of 10.919 euro, Receivables of 11.976 euro and cash availability of 4.273 euro.
The company's Equity was valued at -35.252 euro, while total Liabilities amounted to 80.100 euro. Equity decreased by -35.832 euro, from 583 euro in 2023, to -35.252 in 2024.

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