Financial results - ALM CHAI WORLD S.R.L.

Financial Summary - Alm Chai World S.r.l.
Unique identification code: 33737387
Registration number: J2024002084231
Nace: 4631
Sales - Ron
6.502
Net Profit - Ron
-748
Employees
1
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Company Alm Chai World S.r.l. with Fiscal Code 33737387 recorded a turnover of 2024 of 6.502, with a net profit of -748 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alm Chai World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.046.974 0 4.559 0 2.739 14.978 0 0 0 6.502
Total Income - EUR 1.076.229 4.460 4.643 63 2.881 14.978 8.504 154 446 9.029
Total Expenses - EUR 1.026.600 20.003 5.908 3.389 3.137 14.186 5.932 1.756 471 9.777
Gross Profit/Loss - EUR 49.629 -15.542 -1.265 -3.325 -256 792 2.573 -1.602 -25 -748
Net Profit/Loss - EUR 41.676 -15.542 -1.402 -3.325 -341 343 2.336 -1.602 -25 -748
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Alm Chai World S.r.l. - CUI 33737387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.703 17.012 14.889 11.613 9.031 6.549 0 0 0 100.517
Current Assets 181.004 7.862 12.640 10.289 12.960 29.920 37.671 25.453 21.551 20.781
Inventories 0 891 0 0 121 118 0 0 0 0
Receivables 40.561 5.254 10.412 10.225 9.547 26.571 34.512 24.847 17.042 16.281
Cash 140.443 1.717 2.228 64 3.293 3.231 3.159 607 4.509 4.501
Shareholders Funds 41.670 23.391 21.593 17.871 17.184 17.201 19.155 4.805 4.765 3.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.037 1.590 5.936 4.030 4.808 19.268 18.516 20.648 16.786 117.307
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.281 euro and cash availability of 4.501 euro.
The company's Equity was valued at 3.991 euro, while total Liabilities amounted to 117.307 euro. Equity decreased by -748 euro, from 4.765 euro in 2023, to 3.991 in 2024.

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