Financial results - ALBATROS HORECA S.R.L.

Financial Summary - Albatros Horeca S.r.l.
Unique identification code: 9893235
Registration number: J1997000392510
Nace: 5611
Sales - Ron
949.298
Net Profit - Ron
26.754
Employees
35
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Company Albatros Horeca S.r.l. with Fiscal Code 9893235 recorded a turnover of 2024 of 949.298, with a net profit of 26.754 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albatros Horeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 911 1.810 3.178 1.580 11.567 15.938 354.664 581.240 911.351 949.298
Total Income - EUR 911 1.810 3.178 1.580 14.471 91.662 354.702 737.202 941.217 1.026.827
Total Expenses - EUR 2.342 545 1.110 1.397 9.775 77.441 313.672 530.494 730.759 996.022
Gross Profit/Loss - EUR -1.431 1.265 2.067 184 4.696 14.220 41.030 206.708 210.458 30.805
Net Profit/Loss - EUR -1.458 1.211 1.972 135 4.262 13.335 36.472 199.698 201.598 26.754
Employees 1 1 1 1 1 1 15 24 35 35
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 4.7%, from 911.351 euro in the year 2023, to 949.298 euro in 2024. The Net Profit decreased by -173.717 euro, from 201.598 euro in 2023, to 26.754 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 - Albatros Horeca S.r.l. - CUI 9893235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.525 100.292 97.638 95.846 100.364 110.004 160.309 369.902 349.065 333.731
Current Assets 6.532 5.615 7.357 7.320 10.956 19.035 47.271 131.531 35.432 83.775
Inventories 0 0 0 0 519 105 7.071 7.193 10.875 11.588
Receivables 2.370 2.382 1.738 1.680 0 7.443 19.453 14.385 18.349 45.857
Cash 4.162 3.233 5.619 5.640 10.438 11.486 20.748 109.953 6.209 26.330
Shareholders Funds 108.023 105.870 104.860 103.071 105.337 115.517 91.509 291.491 256.638 282.976
Social Capital 45.084 44.625 43.869 43.064 42.230 41.430 40.511 40.637 40.513 40.287
Debts 34 37 134 95 5.983 13.522 116.071 209.942 127.859 134.531
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.775 euro in 2024 which includes Inventories of 11.588 euro, Receivables of 45.857 euro and cash availability of 26.330 euro.
The company's Equity was valued at 282.976 euro, while total Liabilities amounted to 134.531 euro. Equity increased by 27.772 euro, from 256.638 euro in 2023, to 282.976 in 2024.

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