Financial results - ALBATROSS SRL

Financial Summary - Albatross Srl
Unique identification code: 5116953
Registration number: J40/11121/1998
Nace: 7911
Sales - Ron
80.453
Net Profit - Ron
-4.986
Employee
2
The most important financial indicators for the company Albatross Srl - Unique Identification Number 5116953: sales in 2023 was 80.453 euro, registering a net profit of -4.986 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Albatross Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 447.876 422.297 355.450 319.432 294.125 291.733 77.361 50.322 86.005 80.453
Total Income - EUR 455.877 426.100 415.762 324.266 322.015 296.822 84.170 358.405 118.522 83.848
Total Expenses - EUR 473.394 416.762 434.596 305.686 310.461 285.106 92.426 183.908 153.777 88.834
Gross Profit/Loss - EUR -17.517 9.338 -18.834 18.580 11.555 11.716 -8.257 174.498 -35.255 -4.986
Net Profit/Loss - EUR -17.517 9.338 -21.862 12.206 10.077 9.259 -8.257 147.077 -35.255 -4.986
Employees 8 6 5 5 5 4 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 86.005 euro in the year 2022, to 80.453 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Albatross Srl - CUI 5116953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 244.812 160.929 100.266 107.269 116.325 152.560 133.623 143.951 190.291 183.512
Current Assets 8.147 13.516 19.975 24.161 17.252 28.249 18.011 209.471 47.720 34.372
Inventories 0 0 0 0 0 16.188 15.001 13.597 12.258 10.729
Receivables 4.408 6.352 -4.416 11.336 13.873 7.072 -1.242 28.103 18.118 16.895
Cash 3.740 7.164 24.391 12.824 3.380 4.990 4.252 167.771 17.344 6.748
Shareholders Funds 54.209 -1.579 -23.739 -4.797 5.368 14.523 5.991 152.935 118.155 112.811
Social Capital 3.583 3.613 3.576 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 201.146 177.703 145.570 136.866 129.888 167.897 146.716 201.309 120.759 105.668
Income in Advance 0 0 6.933 1.181 910 892 875 856 859 856
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.372 euro in 2023 which includes Inventories of 10.729 euro, Receivables of 16.895 euro and cash availability of 6.748 euro.
The company's Equity was valued at 112.811 euro, while total Liabilities amounted to 105.668 euro. Equity decreased by -4.986 euro, from 118.155 euro in 2022, to 112.811 in 2023. The Debt Ratio was 48.2% in the year 2023.

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