Financial results - ALBATROS SRL

Financial Summary - Albatros Srl
Unique identification code: 1466913
Registration number: J38/1080/1991
Nace: 1107
Sales - Ron
603
Net Profit - Ron
-254
Employees
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Company Albatros Srl with Fiscal Code 1466913 recorded a turnover of 2024 of 603, with a net profit of -254 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albatros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.924 1.750 1.443 2.290 2.237 1.508 606 608 606 603
Total Income - EUR 1.924 1.750 2.472 2.290 2.237 1.508 606 609 606 603
Total Expenses - EUR 7.858 8.599 5.647 6.407 6.567 6.053 600 696 672 845
Gross Profit/Loss - EUR -5.935 -6.849 -3.176 -4.117 -4.330 -4.546 6 -87 -66 -241
Net Profit/Loss - EUR -5.992 -6.867 -3.190 -4.140 -4.352 -4.567 -13 -106 -98 -254
Employees 2 2 1 1 1 1 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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Albatros Srl

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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 - Albatros Srl - CUI 1466913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.868 6.563 6.221 6.159 5.817 5.488 5.153 4.955 4.727 4.488
Current Assets 123 65 364 306 83 49 72 49 192 140
Inventories 3 25 315 273 47 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 120 40 49 32 37 49 72 49 192 140
Shareholders Funds -32.743 -39.275 -41.801 -44.894 -48.377 -52.027 -50.886 -51.149 -51.092 -51.061
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
Debts 39.733 45.904 48.386 51.359 54.278 57.564 56.111 56.154 56.011 55.688
Income in Advance 0 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 140 euro.
The company's Equity was valued at -51.061 euro, while total Liabilities amounted to 55.688 euro. Equity decreased by -254 euro, from -51.092 euro in 2023, to -51.061 in 2024.

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