The most important financial indicators for the company All Inclusive Business Solutions Srl - Unique Identification Number 26575860:
sales in 2023 was
8.314
euro, registering a net profit of
1.726
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Inclusive Business Solutions Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.280
6.175
6.116
5.976
7.261
11.241
7.831
13.421
8.756
8.314
Total Income - EUR
13.385
10.647
14.088
15.183
9.015
22.134
10.018
15.223
14.733
14.217
Total Expenses - EUR
11.295
10.168
13.254
14.147
8.680
10.336
8.521
11.261
10.565
12.393
Gross Profit/Loss - EUR
2.090
479
834
1.037
335
11.798
1.496
3.961
4.169
1.824
Net Profit/Loss - EUR
1.707
228
693
910
255
11.585
1.412
3.821
4.081
1.726
Employees
1
1
2
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. 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 -4.8%, from 8.756 euro in the year 2022, to 8.314 euro in 2023.
The Net Profit decreased by -2.343 euro, from 4.081 euro in 2022, to 1.726 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 Inclusive Business Solutions Srl - CUI 26575860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
612
4.714
992
3.627
5.817
33.505
19.208
8.813
5.056
5.506
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
469
533
8
620
1.316
28.458
10.877
4.221
104
110
Cash
143
4.181
984
3.008
4.501
5.047
8.331
4.591
4.952
5.396
Shareholders Funds
-42.359
-42.485
-41.359
-39.750
-38.765
-26.430
-24.517
-20.152
-16.133
-14.358
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.051
47.652
42.365
43.377
44.685
59.954
43.730
21.040
18.058
19.978
Income in Advance
0
0
0
0
0
0
0
7.936
3.160
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.506 euro in 2023 which includes Inventories of
0 euro, Receivables of
110 euro and cash availability of
5.396 euro.
The company's Equity was valued at
-14.358 euro, while total Liabilities amounted to
19.978 euro.
Equity increased by 1.726 euro, from -16.133 euro in 2022, to -14.358 in 2023.
The Debt Ratio was 355.5% in the year 2023.
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