Company Alma Euxin Srl with Fiscal Code 25364520
recorded a turnover of 2024 of
34.620,
with a net profit of
-1.517
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Euxin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.631
0
2.164
14.511
13.693
13.575
17.689
20.592
92.546
34.620
Total Income - EUR
59.632
0
2.164
23.540
13.693
19.700
17.711
20.592
92.582
35.910
Total Expenses - EUR
51.019
26.660
9.335
30.192
10.157
5.159
11.574
10.873
30.837
36.249
Gross Profit/Loss - EUR
8.613
-26.660
-7.171
-6.652
3.536
14.541
6.137
9.719
61.745
-339
Net Profit/Loss - EUR
6.824
-26.660
-7.192
-6.887
3.401
14.344
5.955
9.514
60.838
-1.517
Employees
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -62.4%, from 92.546 euro in the year 2023, to 34.620 euro in 2024.
The Net Profit decreased by -60.498 euro, from 60.838 euro in 2023, to 0 in the last year.
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Financial Rating - ALMA EUXIN SRL
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Financial Reports - Alma Euxin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Euxin Srl - CUI 25364520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
5.846
4.736
3.768
24.533
17.373
Current Assets
22.812
2.258
336
12.607
6.674
6.338
5.993
8.287
48.381
14.510
Inventories
20.563
0
0
0
0
0
0
0
0
0
Receivables
1.943
1.943
0
11.540
6.595
483
285
38
39.427
3.693
Cash
306
315
336
1.067
79
5.855
5.708
8.249
8.954
10.817
Shareholders Funds
-5.777
-32.378
-39.022
-45.193
-40.916
-25.796
-19.270
-9.816
51.052
12.099
Social Capital
45
45
44
43
42
41
40
41
40
80
Debts
28.588
34.636
39.358
57.799
47.591
37.981
29.999
21.871
21.862
19.784
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
"5520 - 5520"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.510 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.693 euro and cash availability of
10.817 euro.
The company's Equity was valued at
12.099 euro, while total Liabilities amounted to
19.784 euro.
Equity decreased by -38.668 euro, from 51.052 euro in 2023, to 12.099 in 2024.
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