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Financial results - BUSINESS ALL IMPORT MANAGEMENT S.R.L.

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Financial Summary - Business All Import Management S.r.l.
Unique identification code: 42838011
Registration number: J2020001833137
Nace: 4690
Sales - Ron
40.527
Net Profit - Ron
-5.775
Employees
Open Account
Company Business All Import Management S.r.l. with Fiscal Code 42838011 recorded a turnover of 2024 of 40.527, with a net profit of -5.775 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.956 28.137 11.110 27.502 40.527
Total Income - EUR - - - - - 12.956 28.137 11.110 27.502 40.527
Total Expenses - EUR - - - - - 13.112 17.116 23.864 29.025 46.302
Gross Profit/Loss - EUR - - - - - -156 11.022 -12.754 -1.524 -5.775
Net Profit/Loss - EUR - - - - - -559 10.177 -13.087 -1.524 -5.775
Employees - - - - - 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 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 increased by 48.2%, from 27.502 euro in the year 2023, to 40.527 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 - Business All Import Management S.r.l. - CUI 42838011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.026 10.414 11.298 27.681 27.903
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 689 824 1.316 1.380 -1.087
Cash - - - - - 5.337 9.590 9.981 26.301 28.990
Shareholders Funds - - - - - -518 9.671 -3.386 -4.899 -10.647
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.544 742 14.684 32.580 38.550
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.903 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.087 euro and cash availability of 28.990 euro.
The company's Equity was valued at -10.647 euro, while total Liabilities amounted to 38.550 euro. Equity decreased by -5.775 euro, from -4.899 euro in 2023, to -10.647 in 2024.
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