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

Financial Summary - All In One Publicitate S.r.l.
Unique identification code: 13477991
Registration number: J40/9748/2000
Nace: 7311
Sales - Ron
28.299
Net Profit - Ron
13.115
Employees
1
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Company All In One Publicitate S.r.l. with Fiscal Code 13477991 recorded a turnover of 2024 of 28.299, with a net profit of 13.115 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.407 28.373 30.826 36.326 37.368 4.634 30.632 35.859 44.206 28.299
Total Income - EUR 29.407 28.415 30.826 39.317 37.702 5.821 30.632 35.860 44.206 28.299
Total Expenses - EUR 21.482 22.183 20.860 34.865 32.408 12.737 22.502 29.636 42.169 14.907
Gross Profit/Loss - EUR 7.926 6.232 9.966 4.452 5.294 -6.916 8.130 6.224 2.037 13.392
Net Profit/Loss - EUR 8.687 4.922 9.658 4.164 5.061 -6.958 7.823 5.888 1.604 13.115
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -35.6%, from 44.206 euro in the year 2023, to 28.299 euro in 2024. The Net Profit increased by 11.520 euro, from 1.604 euro in 2023, to 13.115 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 Publicitate S.r.l. - CUI 13477991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370 0 0 0 0 0 0 0 0 0
Current Assets 42.329 39.596 50.337 35.303 34.767 23.299 37.373 67.295 54.901 48.523
Inventories 0 6 1.155 3.617 306 300 1.517 13.816 15.031 11.278
Receivables 39.979 29.231 26.005 18.336 32.176 22.169 16.780 22.285 20.345 32.833
Cash 2.349 10.359 23.177 13.349 2.285 830 19.076 31.194 19.525 4.412
Shareholders Funds 42.355 41.923 41.213 44.620 43.756 35.969 41.975 42.105 43.581 53.589
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 19.399 16.545 26.872 8.169 9.053 5.131 13.402 41.130 29.730 25.678
Income in Advance 0 0 804 2.139 1.357 1.331 1.301 1.305 1.302 1.294
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.523 euro in 2024 which includes Inventories of 11.278 euro, Receivables of 32.833 euro and cash availability of 4.412 euro.
The company's Equity was valued at 53.589 euro, while total Liabilities amounted to 25.678 euro. Equity increased by 10.251 euro, from 43.581 euro in 2023, to 53.589 in 2024. The Debt Ratio was 31.9% in the year 2024.

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