Financial results - ALBINUŢA ZGLOBIE S.R.L.

Financial Summary - Albinuţa Zglobie S.r.l.
Unique identification code: 38029020
Registration number: J03/1955/2017
Nace: 8891
Sales - Ron
59.468
Net Profit - Ron
-4.636
Employees
5
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Company Albinuţa Zglobie S.r.l. with Fiscal Code 38029020 recorded a turnover of 2024 of 59.468, with a net profit of -4.636 and having an average number of employees of 5. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.436 17.062 29.513 26.772 48.153 60.025 59.911 59.468
Total Income - EUR - - 6.436 17.062 29.519 28.252 60.524 60.482 59.919 69.112
Total Expenses - EUR - - 7.256 18.750 28.873 23.907 51.864 58.410 76.020 73.149
Gross Profit/Loss - EUR - - -820 -1.688 646 4.345 8.659 2.072 -16.101 -4.037
Net Profit/Loss - EUR - - -884 -1.859 351 4.194 8.365 1.561 -16.700 -4.636
Employees - - 3 3 4 5 5 6 6 5
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 -0.2%, from 59.911 euro in the year 2023, to 59.468 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 - Albinuţa Zglobie S.r.l. - CUI 38029020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 93.441 91.343 90.567 88.608
Current Assets - - 191 835 1.939 4.454 3.458 19.999 7.247 10.527
Inventories - - 0 0 12 0 0 0 0 0
Receivables - - 0 0 156 0 493 17.299 5.121 6.078
Cash - - 191 835 1.771 4.454 2.965 2.700 2.126 4.449
Shareholders Funds - - -840 -2.684 -2.281 1.956 10.278 11.871 -7.063 -11.659
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.031 3.519 4.219 2.498 87.325 100.402 105.779 111.578
Income in Advance - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.078 euro and cash availability of 4.449 euro.
The company's Equity was valued at -11.659 euro, while total Liabilities amounted to 111.578 euro. Equity decreased by -4.636 euro, from -7.063 euro in 2023, to -11.659 in 2024.

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