Financial results - ALL TIME MANAGEMENT S.R.L.

Financial Summary - All Time Management S.r.l.
Unique identification code: 42880822
Registration number: J35/2135/2020
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-3.999
Employees
Open Account
Company All Time Management S.r.l. with Fiscal Code 42880822 recorded a turnover of 2024 of - , with a net profit of -3.999 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Time Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.868 75.147 0 0 0
Total Income - EUR - - - - - 6.943 81.028 0 73 0
Total Expenses - EUR - - - - - 7.287 81.671 0 4.553 3.999
Gross Profit/Loss - EUR - - - - - -343 -643 0 -4.480 -3.999
Net Profit/Loss - EUR - - - - - -550 -1.455 0 -4.480 -3.999
Employees - - - - - 0 1 0 0 0
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 Time Management S.r.l. - CUI 42880822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.845 11.641 0 3.692 0
Current Assets - - - - - 6.078 41.153 0 40.476 39.993
Inventories - - - - - 1.349 14.336 0 4.376 4.351
Receivables - - - - - 1.413 22.638 0 35.745 35.641
Cash - - - - - 3.316 4.179 0 355 0
Shareholders Funds - - - - - -509 -1.953 0 -12.485 -16.535
Social Capital - - - - - 41 40 0 40 40
Debts - - - - - 33.682 60.097 0 62.005 61.696
Income in Advance - - - - - 0 17.589 0 17.590 17.492
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.993 euro in 2024 which includes Inventories of 4.351 euro, Receivables of 35.641 euro and cash availability of 0 euro.
The company's Equity was valued at -16.535 euro, while total Liabilities amounted to 61.696 euro. Equity decreased by -4.120 euro, from -12.485 euro in 2023, to -16.535 in 2024. The Debt Ratio was 98.5% in the year 2024.

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