Financial results - ALMA PAN S.R.L.

Financial Summary - Alma Pan S.r.l.
Unique identification code: 48404399
Registration number: J01/666/2023
Nace: 5610
Sales - Ron
151.703
Net Profit - Ron
798
Employees
5
Open Account
Company Alma Pan S.r.l. with Fiscal Code 48404399 recorded a turnover of 2024 of 151.703, with a net profit of 798 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.940 151.703
Total Income - EUR - - - - - - - - 6.980 151.706
Total Expenses - EUR - - - - - - - - 23.395 146.354
Gross Profit/Loss - EUR - - - - - - - - -16.415 5.351
Net Profit/Loss - EUR - - - - - - - - -16.415 798
Employees - - - - - - - - 0 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 increased by 2,098.1%, from 6.940 euro in the year 2023, to 151.703 euro in 2024. The Net Profit increased by 798 euro, from 0 euro in 2023, to 798 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 - Alma Pan S.r.l. - CUI 48404399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 183 3.108
Current Assets - - - - - - - - 1.409 18.314
Inventories - - - - - - - - 121 15.284
Receivables - - - - - - - - 356 3.490
Cash - - - - - - - - 932 -460
Shareholders Funds - - - - - - - - -16.374 -15.485
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.967 36.907
Income in Advance - - - - - - - - 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 18.314 euro in 2024 which includes Inventories of 15.284 euro, Receivables of 3.490 euro and cash availability of -460 euro.
The company's Equity was valued at -15.485 euro, while total Liabilities amounted to 36.907 euro. Equity increased by 798 euro, from -16.374 euro in 2023, to -15.485 in 2024.

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