Financial results - ALBERTTEO UNIC SRL

Financial Summary - Albertteo Unic Srl
Unique identification code: 38183371
Registration number: J20/1354/2017
Nace: 5630
Sales - Ron
30.456
Net Profit - Ron
-1.080
Employees
1
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Company Albertteo Unic Srl with Fiscal Code 38183371 recorded a turnover of 2024 of 30.456, with a net profit of -1.080 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albertteo Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.003 - - 85.239 97.343 111.945 124.774 30.456
Total Income - EUR - - 11.015 - - 85.302 97.385 112.141 125.273 36.057
Total Expenses - EUR - - 11.977 - - 128.021 110.636 126.024 135.341 37.137
Gross Profit/Loss - EUR - - -961 - - -42.718 -13.251 -13.883 -10.068 -1.080
Net Profit/Loss - EUR - - -1.085 - - -43.327 -13.867 -14.980 -11.397 -1.080
Employees - - 3 - - 8 6 3 3 1
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 -75.5%, from 124.774 euro in the year 2023, to 30.456 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 - Albertteo Unic Srl - CUI 38183371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - - 6.352 4.116 2.028 0 0
Current Assets - - 18.763 - - 16.740 17.775 20.623 30.681 7.140
Inventories - - 18.072 - - 13.178 14.147 15.049 0 5.048
Receivables - - 68 - - 2.574 1.951 5.129 29.290 1.798
Cash - - 623 - - 988 1.677 445 1.390 295
Shareholders Funds - - -1.041 - - -100.172 -111.818 -127.145 -138.156 -138.464
Social Capital - - 44 - - 41 40 41 40 40
Debts - - 19.804 - - 123.263 133.709 149.796 168.837 145.605
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.140 euro in 2024 which includes Inventories of 5.048 euro, Receivables of 1.798 euro and cash availability of 295 euro.
The company's Equity was valued at -138.464 euro, while total Liabilities amounted to 145.605 euro. Equity decreased by -1.080 euro, from -138.156 euro in 2023, to -138.464 in 2024.

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