Financial results - ALBERTINA SRL

Financial Summary - Albertina Srl
Unique identification code: 16256170
Registration number: J2004000206288
Nace: 4711
Sales - Ron
203.010
Net Profit - Ron
13.295
Employees
2
Open Account
Company Albertina Srl with Fiscal Code 16256170 recorded a turnover of 2024 of 203.010, with a net profit of 13.295 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albertina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.472 85.840 2.517 95.611 158.193 155.607 125.449 138.922 225.877 203.010
Total Income - EUR 111.744 87.324 2.517 98.921 172.949 156.383 145.731 142.859 226.725 205.325
Total Expenses - EUR 113.626 93.372 13.995 150.523 195.919 209.041 161.465 146.047 185.391 186.897
Gross Profit/Loss - EUR -1.882 -6.048 -11.478 -51.602 -22.970 -52.659 -15.733 -3.188 41.334 18.429
Net Profit/Loss - EUR -1.882 -6.048 -11.554 -52.577 -24.662 -54.194 -16.771 -4.617 39.067 13.295
Employees 2 0 0 1 3 4 5 4 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 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 -9.6%, from 225.877 euro in the year 2023, to 203.010 euro in 2024. The Net Profit decreased by -25.554 euro, from 39.067 euro in 2023, to 13.295 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 - Albertina Srl - CUI 16256170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.654 49.244 48.410 177.033 158.711 99.691 60.025 37.059 14.369 8.084
Current Assets 27.431 27.841 30.415 33.695 61.221 20.271 30.602 80.097 68.210 40.452
Inventories 20.144 21.013 20.658 11.572 38.839 17.128 29.450 76.000 57.550 28.763
Receivables 4.947 5.435 8.745 21.250 20.636 1.922 1.019 3.805 4.114 1.983
Cash 2.340 1.393 1.013 873 1.746 1.221 133 292 6.546 9.705
Shareholders Funds -2.876 -8.895 -20.298 -72.503 -95.761 -148.140 -161.625 -166.744 -127.171 -115.944
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 69.961 85.980 99.124 283.231 315.692 268.102 252.252 283.900 209.750 164.480
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.452 euro in 2024 which includes Inventories of 28.763 euro, Receivables of 1.983 euro and cash availability of 9.705 euro.
The company's Equity was valued at -115.944 euro, while total Liabilities amounted to 164.480 euro. Equity increased by 10.516 euro, from -127.171 euro in 2023, to -115.944 in 2024.

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