Financial results - ALBEMIR FASHION S.R.L.

Financial Summary - Albemir Fashion S.r.l.
Unique identification code: 44514690
Registration number: J40/11245/2021
Nace: 4771
Sales - Ron
67.793
Net Profit - Ron
-99.195
Employees
10
Open Account
Company Albemir Fashion S.r.l. with Fiscal Code 44514690 recorded a turnover of 2024 of 67.793, with a net profit of -99.195 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albemir Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.452 60.808 46.719 67.793
Total Income - EUR - - - - - - 26.452 60.808 137.692 67.793
Total Expenses - EUR - - - - - - 64.734 187.173 153.369 166.106
Gross Profit/Loss - EUR - - - - - - -38.282 -126.366 -15.677 -98.314
Net Profit/Loss - EUR - - - - - - -38.547 -126.974 -17.054 -99.195
Employees - - - - - - 11 15 10 10
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 45.9%, from 46.719 euro in the year 2023, to 67.793 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 - Albemir Fashion S.r.l. - CUI 44514690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.091 4.589 3.059 1.534
Current Assets - - - - - - 9.937 6.150 25.443 -23.922
Inventories - - - - - - 1.279 2.835 2.807 4.884
Receivables - - - - - - 6.909 2.541 2.663 2.705
Cash - - - - - - 1.749 774 19.972 -31.512
Shareholders Funds - - - - - - -38.506 -165.600 -182.151 -280.329
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 54.534 176.338 210.653 257.940
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -23.922 euro in 2024 which includes Inventories of 4.884 euro, Receivables of 2.705 euro and cash availability of -31.512 euro.
The company's Equity was valued at -280.329 euro, while total Liabilities amounted to 257.940 euro. Equity decreased by -99.195 euro, from -182.151 euro in 2023, to -280.329 in 2024.

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