Financial results - ALBANI IMPEX SRL

Financial Summary - Albani Impex Srl
Unique identification code: 12089754
Registration number: J15/183/1999
Nace: 4711
Sales - Ron
26.052
Net Profit - Ron
-11.055
Employees
1
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Company Albani Impex Srl with Fiscal Code 12089754 recorded a turnover of 2023 of 26.052, with a net profit of -11.055 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albani Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.792 14.611 14.234 15.036 14.754 15.225 16.715 15.561 26.199 -
Total Income - EUR 15.792 14.611 14.234 15.039 14.754 15.225 16.721 36.771 26.199 -
Total Expenses - EUR 17.059 17.129 17.342 17.960 18.229 16.200 17.707 22.256 37.053 -
Gross Profit/Loss - EUR -1.267 -2.518 -3.109 -2.921 -3.475 -976 -986 14.516 -10.855 -
Net Profit/Loss - EUR -1.740 -2.811 -3.251 -3.071 -3.622 -1.432 -1.488 13.998 -11.118 -
Employees 1 1 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 increased by 68.9%, from 15.561 euro in the year 2022, to 26.199 euro in 2023. The Net Profit decreased by -13.956 euro, from 13.998 euro in 2022, to 0 in the last year.
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 - Albani Impex Srl - CUI 12089754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 374 368 361 354 348 12.095 20.299 14.614 -
Current Assets 2.640 2.847 3.128 3.420 1.947 1.637 207 4.284 10.139 -
Inventories 2.437 2.735 3.002 2.597 1.577 1.545 62 3.704 8.176 -
Receivables 62 0 0 0 0 0 0 0 220 -
Cash 142 112 126 823 370 92 145 580 1.743 -
Shareholders Funds -37.337 -39.767 -42.344 -44.638 -47.397 -47.930 -48.356 -34.507 -45.520 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 40.355 42.988 45.840 48.420 49.698 49.915 60.657 59.091 70.273 -
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.139 euro in 2023 which includes Inventories of 8.176 euro, Receivables of 220 euro and cash availability of 1.743 euro.
The company's Equity was valued at -45.520 euro, while total Liabilities amounted to 70.273 euro. Equity decreased by -11.118 euro, from -34.507 euro in 2022, to -45.520 in 2023.

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