Financial results - ALBASTRU SI ORIGINI S.R.L.

Financial Summary - Albastru Si Origini S.r.l.
Unique identification code: 39149580
Registration number: J40/4733/2018
Nace: 5590
Sales - Ron
133.930
Net Profit - Ron
19.858
Employees
1
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Company Albastru Si Origini S.r.l. with Fiscal Code 39149580 recorded a turnover of 2024 of 133.930, with a net profit of 19.858 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albastru Si Origini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 4.651 65.985 141.598 133.930
Total Income - EUR - - - 0 15 54 45.884 72.776 161.621 136.492
Total Expenses - EUR - - - 9.401 14.966 26.480 64.260 59.893 111.383 112.949
Gross Profit/Loss - EUR - - - -9.400 -14.951 -26.426 -18.376 12.883 50.238 23.543
Net Profit/Loss - EUR - - - -9.400 -14.951 -26.426 -18.425 12.557 48.816 19.858
Employees - - - 1 1 1 2 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 -4.9%, from 141.598 euro in the year 2023, to 133.930 euro in 2024. The Net Profit decreased by -28.685 euro, from 48.816 euro in 2023, to 19.858 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 - Albastru Si Origini S.r.l. - CUI 39149580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.235 22.650 19.107 19.676 115.396 129.755 141.457
Current Assets - - - 20.350 32.415 45.218 97.497 24.458 18.734 9.472
Inventories - - - 16.358 25.300 35.999 77.531 0 0 1.858
Receivables - - - 3.799 7.035 8.802 17.402 16.713 12.126 1.359
Cash - - - 193 81 417 2.564 7.745 6.608 6.256
Shareholders Funds - - - -9.357 -24.127 -50.096 -51.121 -38.723 70.819 90.281
Social Capital - - - 43 42 41 40 41 60.649 60.310
Debts - - - 30.943 79.192 114.421 168.293 178.244 76.952 58.895
Income in Advance - - - 0 0 0 0 689 918 2.973
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.472 euro in 2024 which includes Inventories of 1.858 euro, Receivables of 1.359 euro and cash availability of 6.256 euro.
The company's Equity was valued at 90.281 euro, while total Liabilities amounted to 58.895 euro. Equity increased by 19.858 euro, from 70.819 euro in 2023, to 90.281 in 2024. The Debt Ratio was 38.7% in the year 2024.

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