Financial results - ALBATROS KAPITAL S.R.L.

Financial Summary - Albatros Kapital S.r.l.
Unique identification code: 25020640
Registration number: J03/120/2009
Nace: 4791
Sales - Ron
4.653
Net Profit - Ron
-30.928
Employees
1
Open Account
Company Albatros Kapital S.r.l. with Fiscal Code 25020640 recorded a turnover of 2024 of 4.653, with a net profit of -30.928 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.656 22.565 4.758 4.990 70.089 24.200 9.154 30.909 72.191 4.653
Total Income - EUR 19.677 22.565 4.758 4.993 70.089 24.230 9.154 36.316 83.733 16.683
Total Expenses - EUR 19.389 16.656 4.573 4.351 61.759 25.255 6.885 56.808 85.615 47.443
Gross Profit/Loss - EUR 288 5.910 185 642 8.330 -1.026 2.269 -20.492 -1.882 -30.761
Net Profit/Loss - EUR -302 5.150 42 492 7.281 -1.752 2.006 -20.830 -2.699 -30.928
Employees 0 0 0 0 0 0 0 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 -93.5%, from 72.191 euro in the year 2023, to 4.653 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 - Albatros Kapital S.r.l. - CUI 25020640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 760 753 740 2.990 0 0 0 0 0 26.574
Current Assets 47.151 62.101 52.512 52.129 68.075 71.761 67.746 62.874 73.352 49.871
Inventories 0 0 0 1 0 5.289 0 16.679 14.225 12.260
Receivables 40.163 56.408 51.600 51.647 59.701 58.297 52.596 38.388 52.463 36.743
Cash 6.988 5.693 912 481 8.375 8.175 15.150 7.807 6.664 868
Shareholders Funds 40.560 45.297 44.570 44.244 50.668 47.071 45.448 24.759 21.984 -9.066
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 13.496 23.639 14.660 16.744 23.163 30.336 27.819 38.116 51.368 85.512
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.871 euro in 2024 which includes Inventories of 12.260 euro, Receivables of 36.743 euro and cash availability of 868 euro.
The company's Equity was valued at -9.066 euro, while total Liabilities amounted to 85.512 euro. Equity decreased by -30.928 euro, from 21.984 euro in 2023, to -9.066 in 2024.

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