Financial results - ALL IT COMPANY S.R.L.

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Financial Summary - All It Company S.r.l.
Unique identification code: 24633646
Registration number: J29/2873/2008
Nace: 6201
Sales - Ron
2.812
Net Profit - Ron
257
Employee
Open Account
The most important financial indicators for the company All It Company S.r.l. - Unique Identification Number 24633646: sales in 2023 was 2.812 euro, registering a net profit of 257 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - All It Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 491 8.085 10.372 12.686 11.522 8.809 4.951 6.559 6.010 2.812
Total Income - EUR 491 8.085 10.372 12.686 11.522 8.809 4.951 6.559 7.972 2.812
Total Expenses - EUR 554 395 3.233 3.808 10.864 5.736 1.636 3.357 3.705 2.507
Gross Profit/Loss - EUR -63 7.690 7.138 8.878 658 3.073 3.315 3.202 4.267 305
Net Profit/Loss - EUR -78 7.413 6.827 8.498 313 2.809 3.167 3.013 4.163 257
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.1%, from 6.010 euro in the year 2022, to 2.812 euro in 2023. The Net Profit decreased by -3.894 euro, from 4.163 euro in 2022, to 257 in the last year.
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All It Company S.r.l.

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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 It Company S.r.l. - CUI 24633646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.981 973 0 0 0 0 0 0 0 0
Current Assets 6.809 14.267 21.260 29.198 28.659 30.844 35.454 37.071 38.965 38.066
Inventories 0 0 0 0 133 131 0 0 0 0
Receivables 0 0 0 316 62 236 0 34.137 38.058 37.784
Cash 6.809 14.267 21.260 28.881 28.464 30.478 35.454 2.934 907 281
Shareholders Funds 6.129 13.753 20.440 28.592 28.379 30.639 33.224 35.501 39.774 39.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 680 514 820 606 280 206 151 168 88 137
Income in Advance 0 0 0 0 0 0 2.079 2.032 76 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.066 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.784 euro and cash availability of 281 euro.
The company's Equity was valued at 39.910 euro, while total Liabilities amounted to 137 euro. Equity increased by 257 euro, from 39.774 euro in 2022, to 39.910 in 2023.
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