Financial results - ALBILIVMAT SRL

Financial Summary - Albilivmat Srl
Unique identification code: 36728073
Registration number: J22/2422/2016
Nace: 4711
Sales - Ron
159.240
Net Profit - Ron
-2.668
Employees
2
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Company Albilivmat Srl with Fiscal Code 36728073 recorded a turnover of 2024 of 159.240, with a net profit of -2.668 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 - Albilivmat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 236.008 246.218 237.491 241.648 203.997 159.240
Total Income - EUR - - - 0 241.096 249.392 240.185 244.400 206.864 162.674
Total Expenses - EUR - - - -26 225.354 227.514 227.459 223.769 187.034 165.342
Gross Profit/Loss - EUR - - - 26 15.742 21.878 12.726 20.631 19.830 -2.668
Net Profit/Loss - EUR - - - 26 13.842 19.416 10.352 18.217 17.790 -2.668
Employees - - - 0 3 3 3 1 1 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 -21.5%, from 203.997 euro in the year 2023, to 159.240 euro in 2024. The Net Profit decreased by -17.691 euro, from 17.790 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Albilivmat Srl

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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 - Albilivmat Srl - CUI 36728073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.062 24.581 42.739 45.139 66.544 81.484 44.618
Inventories - - - 3.019 17.977 21.434 15.554 18.831 17.808 24.955
Receivables - - - 0 0 0 488 1.093 53.176 18.349
Cash - - - 43 6.604 21.305 29.097 46.620 10.500 1.314
Shareholders Funds - - - 69 13.909 33.062 42.680 61.029 78.634 41.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.993 10.672 9.677 2.459 5.515 2.850 5.139
Income in Advance - - - 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 44.618 euro in 2024 which includes Inventories of 24.955 euro, Receivables of 18.349 euro and cash availability of 1.314 euro.
The company's Equity was valued at 41.645 euro, while total Liabilities amounted to 5.139 euro. Equity decreased by -36.550 euro, from 78.634 euro in 2023, to 41.645 in 2024.

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