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Financial results - ALL OVER BUCHAREST AND ILFOV S.R.L.

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Financial Summary - All Over Bucharest And Ilfov S.r.l.
Unique identification code: 42556991
Registration number: J23/1905/2020
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-7.771
Employees
1
Open Account
Company All Over Bucharest And Ilfov S.r.l. with Fiscal Code 42556991 recorded a turnover of 2023 of - , with a net profit of -7.771 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Over Bucharest And Ilfov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.808 51.340 87.827 0 -
Total Income - EUR - - - - - 14.855 60.291 91.354 257 -
Total Expenses - EUR - - - - - 6.825 42.924 69.381 8.069 -
Gross Profit/Loss - EUR - - - - - 8.030 17.367 21.974 -7.812 -
Net Profit/Loss - EUR - - - - - 7.889 16.913 21.081 -7.815 -
Employees - - - - - 2 3 3 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.
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 Over Bucharest And Ilfov S.r.l. - CUI 42556991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.656 1.200 16.663 11.669 -
Current Assets - - - - - 7.271 25.637 50.131 50.273 -
Inventories - - - - - 0 1.836 2.329 2.322 -
Receivables - - - - - 7.046 22.577 47.779 47.634 -
Cash - - - - - 225 1.224 23 317 -
Shareholders Funds - - - - - 7.930 24.668 45.825 37.872 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 996 2.168 20.968 24.071 -
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.273 euro in 2023 which includes Inventories of 2.322 euro, Receivables of 47.634 euro and cash availability of 317 euro.
The company's Equity was valued at 37.872 euro, while total Liabilities amounted to 24.071 euro. Equity decreased by -7.815 euro, from 45.825 euro in 2022, to 37.872 in 2023.
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