Financial results - ALBINA S.R.L.

Financial Summary - Albina S.r.l.
Unique identification code: 3556885
Registration number: J20/1585/1992
Nace: 4719
Sales - Ron
3.755
Net Profit - Ron
286
Employees
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Company Albina S.r.l. with Fiscal Code 3556885 recorded a turnover of 2024 of 3.755, with a net profit of 286 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.496 52.406 97.718 150.743 153.152 156.623 120.681 175.875 53.885 3.755
Total Income - EUR 72.075 53.205 97.876 153.716 159.734 158.371 125.155 183.918 81.012 3.762
Total Expenses - EUR 60.786 50.873 85.454 127.717 142.534 143.701 117.894 169.474 68.298 3.422
Gross Profit/Loss - EUR 11.289 2.332 12.422 25.999 17.200 14.670 7.261 14.444 12.714 341
Net Profit/Loss - EUR 9.290 1.224 10.525 24.462 15.603 13.086 6.010 12.605 11.953 286
Employees 1 1 1 1 1 1 1 1 1 0
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 -93.0%, from 53.885 euro in the year 2023, to 3.755 euro in 2024. The Net Profit decreased by -11.600 euro, from 11.953 euro in 2023, to 286 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 - Albina S.r.l. - CUI 3556885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.205 18.482 16.034 13.609 24.140 28.837 20.963 13.896 0 0
Current Assets 44.224 53.539 61.582 99.323 119.152 112.448 131.322 115.930 40.770 28.247
Inventories 27.090 43.858 48.806 54.813 91.287 70.657 58.264 51.987 15.032 12.367
Receivables 15.457 2.311 5.534 6.670 13.421 2.042 3.159 10.543 21.888 509
Cash 1.677 7.370 7.242 37.840 14.444 39.749 69.900 53.400 3.851 15.370
Shareholders Funds 34.054 34.931 44.864 79.392 85.999 97.454 101.303 31.265 40.047 27.613
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 27.375 37.090 32.752 33.540 57.294 43.830 50.982 98.561 723 634
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.247 euro in 2024 which includes Inventories of 12.367 euro, Receivables of 509 euro and cash availability of 15.370 euro.
The company's Equity was valued at 27.613 euro, while total Liabilities amounted to 634 euro. Equity decreased by -12.211 euro, from 40.047 euro in 2023, to 27.613 in 2024.

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