Financial results - ALLMER INVEST SRL

Financial Summary - Allmer Invest Srl
Unique identification code: 36391511
Registration number: J29/1412/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Allmer Invest Srl with Fiscal Code 36391511 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allmer Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 74.327 132.215 52.654 - 0 - - -
Total Income - EUR - 0 74.671 132.444 52.654 - 0 - - -
Total Expenses - EUR - 15 66.664 120.843 38.122 - 0 - - -
Gross Profit/Loss - EUR - -15 8.007 11.601 14.532 - 0 - - -
Net Profit/Loss - EUR - -15 7.260 10.277 13.710 - 0 - - -
Employees - 0 8 9 3 - 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.
Sales - Ron
Net Profit - Ron
Employees

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ALLMER INVEST SRL

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Allmer Invest 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 - Allmer Invest Srl - CUI 36391511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 273 1.278 977 2.747 - 836 - - -
Current Assets - 180 35.600 26.396 35.606 - 34.157 - - -
Inventories - 89 11.984 6.993 3.216 - 3.085 - - -
Receivables - 0 16.994 0 0 - 0 - - -
Cash - 92 6.622 19.404 32.391 - 31.072 - - -
Shareholders Funds - 29 7.289 15.283 28.697 - 25.481 - - -
Social Capital - 45 44 43 42 - 40 - - -
Debts - 5.693 34.190 12.090 9.656 - 9.511 - - -
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.157 euro in 2021 which includes Inventories of 3.085 euro, Receivables of 0 euro and cash availability of 31.072 euro.
The company's Equity was valued at 25.481 euro, while total Liabilities amounted to 9.511 euro. Equity decreased by -2.048 euro, from 28.697 euro in 2019, to 25.481 in 2021.

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