Financial results - ALL QUICK IDEAS SRL

Financial Summary - All Quick Ideas Srl
Unique identification code: 27893012
Registration number: J2011000033228
Nace: 6820
Sales - Ron
229.545
Net Profit - Ron
139.804
Employees
1
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Company All Quick Ideas Srl with Fiscal Code 27893012 recorded a turnover of 2024 of 229.545, with a net profit of 139.804 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Quick Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.750 99.152 118.504 173.044 240.610 306.350 275.729 140.079 264.314 229.545
Total Income - EUR 30.750 99.153 118.746 173.044 240.836 309.952 280.596 152.001 265.562 245.669
Total Expenses - EUR 36.537 96.592 117.941 55.206 37.329 73.250 110.792 48.995 80.924 99.380
Gross Profit/Loss - EUR -5.787 2.561 805 117.839 203.508 236.701 169.804 103.006 184.638 146.290
Net Profit/Loss - EUR -5.899 2.031 645 116.108 201.480 233.802 167.526 101.562 182.515 139.804
Employees 0 0 0 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 decreased by -12.7%, from 264.314 euro in the year 2023, to 229.545 euro in 2024. The Net Profit decreased by -41.690 euro, from 182.515 euro in 2023, to 139.804 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 Quick Ideas Srl - CUI 27893012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.872 21.345 13.227 8.868 36.163 29.188 30.552 96.799 539.593 904.471
Current Assets 27.582 83.242 86.551 164.094 364.225 566.892 701.692 307.241 311.120 398.516
Inventories 1.397 1.382 1.359 107.446 48.669 0 87 180.675 15.391 0
Receivables 14.363 13.015 52.453 52.398 155.204 262.509 136.499 48.268 91.094 172.889
Cash 11.823 68.844 32.739 4.250 160.352 4.617 118.353 78.298 204.635 225.628
Shareholders Funds -5.736 2.192 2.800 118.857 318.035 545.808 701.230 378.066 559.434 696.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.190 102.394 96.977 54.104 76.885 46.277 28.447 24.735 291.279 606.943
Income in Advance 0 0 0 0 5.468 3.995 2.567 1.238 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 "6820 - 6820"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.889 euro and cash availability of 225.628 euro.
The company's Equity was valued at 696.112 euro, while total Liabilities amounted to 606.943 euro. Equity increased by 139.804 euro, from 559.434 euro in 2023, to 696.112 in 2024.

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