Financial results - ALL INCLUSIVE MANAGEMENT SRL

Financial Summary - All Inclusive Management Srl
Unique identification code: 32503779
Registration number: J2013003506239
Nace: 7311
Sales - Ron
58.100
Net Profit - Ron
106
Employees
1
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Company All Inclusive Management Srl with Fiscal Code 32503779 recorded a turnover of 2024 of 58.100, with a net profit of 106 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 Inclusive Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.593 17.969 11.969 6.589 4.552 17.143 6.924 20.864 28.841 58.100
Total Income - EUR 11.594 17.969 11.969 6.589 5.584 18.424 7.228 20.864 29.370 58.101
Total Expenses - EUR 9.924 15.315 8.848 4.764 10.363 14.874 12.973 15.700 35.232 57.102
Gross Profit/Loss - EUR 1.670 2.654 3.121 1.826 -4.779 3.550 -5.745 5.164 -5.863 999
Net Profit/Loss - EUR 1.339 2.346 2.762 1.628 -4.946 2.997 -5.962 4.538 -5.863 106
Employees 3 2 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 increased by 102.6%, from 28.841 euro in the year 2023, to 58.100 euro in 2024. The Net Profit increased by 106 euro, from 0 euro in 2023, to 106 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 Inclusive Management Srl - CUI 32503779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.182 2.655 1.592 641 18.377 13.850 9.566 36.577 74.411 72.625
Current Assets 5.376 9.495 13.380 16.913 7.435 10.925 5.980 27.458 3.388 4.365
Inventories 34 34 33 32 32 105 72 41 31 78
Receivables 0 318 814 799 783 9.483 5.780 26.296 1.918 3.726
Cash 5.342 9.142 12.533 16.082 6.619 1.337 128 1.121 1.440 561
Shareholders Funds 6.766 9.044 11.653 13.067 7.867 10.716 4.516 9.068 3.178 3.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.792 3.105 3.320 4.488 17.945 14.059 11.030 54.967 74.622 73.724
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 "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 4.365 euro in 2024 which includes Inventories of 78 euro, Receivables of 3.726 euro and cash availability of 561 euro.
The company's Equity was valued at 3.266 euro, while total Liabilities amounted to 73.724 euro. Equity increased by 106 euro, from 3.178 euro in 2023, to 3.266 in 2024.

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