Financial results - ALBATROS-TIM SRL

Financial Summary - Albatros-Tim Srl
Unique identification code: 14955679
Registration number: J2002001703357
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-9.604
Employees
Open Account
Company Albatros-Tim Srl with Fiscal Code 14955679 recorded a turnover of 2024 of - , with a net profit of -9.604 and having an average number of employees of - . 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 - Albatros-Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.481 105.295 22.597 36.568 5.924 0 0 0 12.102 0
Total Income - EUR 69.481 105.295 22.600 36.619 5.992 0 0 0 12.102 0
Total Expenses - EUR 24.208 33.345 34.095 33.085 17.257 3.054 326 327 14.527 9.604
Gross Profit/Loss - EUR 45.274 71.950 -11.496 3.533 -11.265 -3.054 -326 -327 -2.425 -9.604
Net Profit/Loss - EUR 43.189 69.489 -12.774 3.167 -11.377 -3.054 -326 -327 -2.546 -9.604
Employees 3 3 3 3 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.
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-Tim Srl - CUI 14955679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.972 2.625 2.605 2.086 1.609 1.166 814 489 2.975 2.349
Current Assets 48.494 71.179 13.982 7.272 579 679 664 666 9.782 3.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.971 9.978 1.245 1.419 502 663 649 651 291 1.538
Cash 37.523 61.201 12.737 5.853 77 16 15 15 9.491 1.553
Shareholders Funds 39.123 69.542 -12.721 -9.321 -20.517 -23.182 -22.994 -23.393 -25.868 -35.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.343 4.261 29.308 18.679 22.705 25.027 24.472 24.548 38.625 40.767
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 "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 3.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.538 euro and cash availability of 1.553 euro.
The company's Equity was valued at -35.328 euro, while total Liabilities amounted to 40.767 euro. Equity decreased by -9.604 euro, from -25.868 euro in 2023, to -35.328 in 2024.

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