The most important financial indicators for the company All Inclusive Management Srl - Unique Identification Number 32503779:
sales in 2023 was
28.841
euro, registering a net profit of
-5.863
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 38.7%, from 20.864 euro in the year 2022, to 28.841 euro in 2023.
The Net Profit decreased by -4.524 euro, from 4.538 euro in 2022, to 0 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 Management Srl - CUI 32503779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.286
3.182
2.655
1.592
641
18.377
13.850
9.566
36.577
74.411
Current Assets
2.122
5.376
9.495
13.380
16.913
7.435
10.925
5.980
27.458
3.388
Inventories
151
34
34
33
32
32
105
72
41
31
Receivables
0
0
318
814
799
783
9.483
5.780
26.296
1.918
Cash
1.971
5.342
9.142
12.533
16.082
6.619
1.337
128
1.121
1.440
Shareholders Funds
5.383
6.766
9.044
11.653
13.067
7.867
10.716
4.516
9.068
3.178
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26
1.792
3.105
3.320
4.488
17.945
14.059
11.030
54.967
74.622
Income in Advance
0
0
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
"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
3.388 euro in 2023 which includes Inventories of
31 euro, Receivables of
1.918 euro and cash availability of
1.440 euro.
The company's Equity was valued at
3.178 euro, while total Liabilities amounted to
74.622 euro.
Equity decreased by -5.863 euro, from 9.068 euro in 2022, to 3.178 in 2023.
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