The most important financial indicators for the company All-In-One Society Srl - Unique Identification Number 36826357:
sales in 2023 was
6.642.853
euro, registering a net profit of
343.782
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 decreased by -41.0%, from 11.302.876 euro in the year 2022, to 6.642.853 euro in 2023.
The Net Profit decreased by -117.611 euro, from 462.796 euro in 2022, to 343.782 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-In-One Society Srl - CUI 36826357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
1.018
3.666
2.661
53.958
43.288
Current Assets
-
-
45
6.458
22.467
44.457
87.804
198.565
1.176.422
809.200
Inventories
-
-
0
0
0
0
207
0
0
0
Receivables
-
-
0
2.551
2.133
3.187
8.915
78.554
1.018.462
625.543
Cash
-
-
45
3.907
20.334
41.270
78.682
120.011
157.960
183.657
Shareholders Funds
-
-
-95
6.286
21.545
42.494
85.620
125.132
576.019
443.201
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
140
172
923
2.981
5.850
76.094
654.361
409.288
Income in Advance
-
-
0
0
0
0
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
809.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
625.543 euro and cash availability of
183.657 euro.
The company's Equity was valued at
443.201 euro, while total Liabilities amounted to
409.288 euro.
Equity decreased by -131.072 euro, from 576.019 euro in 2022, to 443.201 in 2023.
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