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

Financial Summary - All In One Telecom S.r.l.
Unique identification code: 39125158
Registration number: J40/4499/2018
Nace: 6203
Sales - Ron
-
Net Profit - Ron
-4.610
Employee
The most important financial indicators for the company All In One Telecom S.r.l. - Unique Identification Number 39125158: sales in 2023 was - euro, registering a net profit of -4.610 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - All In One Telecom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.576 0 0 26.983 0 0
Total Income - EUR - - - - 103.206 89.460 1.119 79.674 11.777 7.726
Total Expenses - EUR - - - - 162.634 217.703 68.681 275.630 23.283 12.336
Gross Profit/Loss - EUR - - - - -59.428 -128.243 -67.561 -195.956 -11.507 -4.610
Net Profit/Loss - EUR - - - - -59.467 -128.798 -67.561 -196.743 -11.509 -4.610
Employees - - - - 1 1 1 1 1 0
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.

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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 Telecom S.r.l. - CUI 39125158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 361.561 329.847 299.364 2.146 0 4.540
Current Assets - - - - 120.783 6.571 6.881 1.003 2.296 6.294
Inventories - - - - 99.971 4.040 3.964 842 845 842
Receivables - - - - 927 2.437 2.677 55 1.388 1.540
Cash - - - - 19.885 93 240 106 63 3.911
Shareholders Funds - - - - -59.425 -187.072 -252.220 -536.886 -542.868 -545.831
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 541.769 524.662 558.484 540.036 545.191 556.692
Income in Advance - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.294 euro in 2023 which includes Inventories of 842 euro, Receivables of 1.540 euro and cash availability of 3.911 euro.
The company's Equity was valued at -545.831 euro, while total Liabilities amounted to 556.692 euro. Equity decreased by -4.610 euro, from -542.868 euro in 2022, to -545.831 in 2023.

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