Financial results - ALL SOLUTIONS ROMANIA S.R.L.

Financial Summary - All Solutions Romania S.r.l.
Unique identification code: 45370186
Registration number: J2021002205020
Nace: 4639
Sales - Ron
988
Net Profit - Ron
-17.671
Employees
1
Open Account
Company All Solutions Romania S.r.l. with Fiscal Code 45370186 recorded a turnover of 2024 of 988, with a net profit of -17.671 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Solutions Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 96.496 62.109 988
Total Income - EUR - - - - - - - 104.354 81.852 988
Total Expenses - EUR - - - - - - - 107.500 99.317 18.649
Gross Profit/Loss - EUR - - - - - - - -3.147 -17.465 -17.661
Net Profit/Loss - EUR - - - - - - - -4.190 -18.284 -17.671
Employees - - - - - - - 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 -98.4%, from 62.109 euro in the year 2023, to 988 euro in 2024.
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 Solutions Romania S.r.l. - CUI 45370186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 21.395
Current Assets - - - - - - - 100.501 80.065 66.664
Inventories - - - - - - - 20.691 21.774 23.728
Receivables - - - - - - - 79.744 57.980 48.564
Cash - - - - - - - 67 311 -5.628
Shareholders Funds - - - - - - - -4.149 -22.421 -39.966
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 104.651 102.486 128.025
Income in Advance - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.664 euro in 2024 which includes Inventories of 23.728 euro, Receivables of 48.564 euro and cash availability of -5.628 euro.
The company's Equity was valued at -39.966 euro, while total Liabilities amounted to 128.025 euro. Equity decreased by -17.671 euro, from -22.421 euro in 2023, to -39.966 in 2024.

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