Financial results - ALBENTIS STYLE SRL

Financial Summary - Albentis Style Srl
Unique identification code: 36152301
Registration number: J17/864/2016
Nace: 4771
Sales - Ron
84.617
Net Profit - Ron
14.172
Employees
3
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Company Albentis Style Srl with Fiscal Code 36152301 recorded a turnover of 2024 of 84.617, with a net profit of 14.172 and having an average number of employees of 3. 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 - Albentis Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.864 42.263 50.716 60.930 60.335 58.786 59.037 59.713 84.617
Total Income - EUR - 19.864 42.263 50.716 60.940 61.482 58.788 59.037 59.713 84.818
Total Expenses - EUR - 12.861 27.099 32.065 42.069 42.826 45.743 53.863 54.743 68.982
Gross Profit/Loss - EUR - 7.003 15.164 18.651 18.872 18.656 13.045 5.175 4.970 15.835
Net Profit/Loss - EUR - 6.804 14.742 18.144 18.262 18.269 12.483 4.655 4.385 14.172
Employees - 2 2 2 2 2 2 3 3 3
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 42.5%, from 59.713 euro in the year 2023, to 84.617 euro in 2024. The Net Profit increased by 9.812 euro, from 4.385 euro in 2023, to 14.172 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 - Albentis Style Srl - CUI 36152301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 45 0 0 0 581 431 278 14.432
Current Assets - 7.542 22.525 40.668 49.668 44.796 24.319 22.891 13.227 16.803
Inventories - 4.538 3.833 1.815 9.377 9.155 18.218 17.638 11.846 10.413
Receivables - 89 88 86 84 83 90 81 81 2.500
Cash - 2.914 18.604 38.767 40.207 35.558 6.012 5.172 1.301 3.890
Shareholders Funds - 6.849 21.475 39.225 47.918 43.517 23.117 21.312 7.174 14.293
Social Capital - 45 44 43 105 103 101 101 101 101
Debts - 830 1.095 1.443 1.750 1.279 1.784 2.010 6.331 16.942
Income in Advance - 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 "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 16.803 euro in 2024 which includes Inventories of 10.413 euro, Receivables of 2.500 euro and cash availability of 3.890 euro.
The company's Equity was valued at 14.293 euro, while total Liabilities amounted to 16.942 euro. Equity increased by 7.159 euro, from 7.174 euro in 2023, to 14.293 in 2024.

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