Company All Seasons Business Srl with Fiscal Code 32086965
recorded a turnover of 2024 of
162.191,
with a net profit of
-1.529
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 Seasons Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.830
132.158
106.992
118.066
123.273
82.116
168.860
150.837
163.858
162.191
Total Income - EUR
135.830
157.074
111.091
153.750
124.559
106.259
168.874
157.942
164.011
193.815
Total Expenses - EUR
129.053
217.913
123.761
157.700
134.385
86.342
161.487
171.124
151.206
189.943
Gross Profit/Loss - EUR
6.777
-60.838
-12.669
-3.950
-9.826
19.918
7.387
-13.182
12.805
3.873
Net Profit/Loss - EUR
5.692
-60.838
-14.920
-5.487
-11.072
18.853
5.699
-14.762
11.165
-1.529
Employees
1
2
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 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 -0.5%, from 163.858 euro in the year 2023, to 162.191 euro in 2024.
The Net Profit decreased by -11.102 euro, from 11.165 euro in 2023, to 0 in the last year.
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Financial Reports - All Seasons Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Seasons Business Srl - CUI 32086965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.267
81.113
94.836
33.650
13.515
8.476
8.965
43.357
33.373
52.774
Current Assets
85.596
57.860
64.619
18.982
18.529
40.986
38.778
35.985
35.024
38.594
Inventories
8.417
1.781
10.632
2.656
2.632
2.555
3.988
4.037
5.687
5.767
Receivables
66.457
53.996
52.265
7.383
6.238
23.024
21.574
26.208
24.804
27.212
Cash
10.721
2.083
1.722
8.943
9.659
15.407
13.217
5.741
4.532
5.616
Shareholders Funds
86.515
24.794
9.454
3.793
-7.352
11.640
17.081
2.372
13.530
11.926
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110.328
114.179
149.981
48.839
39.396
37.821
30.662
76.970
54.867
79.443
Income in Advance
20
20
20
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
38.594 euro in 2024 which includes Inventories of
5.767 euro, Receivables of
27.212 euro and cash availability of
5.616 euro.
The company's Equity was valued at
11.926 euro, while total Liabilities amounted to
79.443 euro.
Equity decreased by -1.529 euro, from 13.530 euro in 2023, to 11.926 in 2024.
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