Financial results - ALMA PANZIÓ S.R.L.

Financial Summary - Alma Panzió S.r.l.
Unique identification code: 36099801
Registration number: J14/216/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
-234
Employees
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Company Alma Panzió S.r.l. with Fiscal Code 36099801 recorded a turnover of 2024 of - , with a net profit of -234 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 27.776 2.068 0 0
Total Income - EUR - 0 436 826 9.145 1.672 33.468 27.111 0 0
Total Expenses - EUR - 30 1.051 4.435 9.046 2.368 5.249 78.822 318 234
Gross Profit/Loss - EUR - -30 -614 -3.608 98 -696 28.219 -51.711 -318 -234
Net Profit/Loss - EUR - -30 -614 -3.616 98 -696 27.711 -52.524 -318 -234
Employees - 0 1 1 0 0 0 1 0 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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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 Panzió S.r.l. - CUI 36099801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 35.732 44.163 52.817 53.374 73.124 1.325 1.075 881
Current Assets - 15 43.131 2.933 2.101 2.147 30.283 26.144 26.012 25.866
Inventories - 0 459 1.211 1.329 1.334 1.185 1.116 1.113 1.106
Receivables - 0 192 831 121 119 19.269 25.043 24.967 24.828
Cash - 15 42.480 892 650 694 9.829 -15 -68 -68
Shareholders Funds - 15 -600 -4.205 -4.025 -4.645 23.169 -29.312 -29.758 -29.826
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 30.982 3.614 12.309 14.415 19.833 56.998 56.845 56.642
Income in Advance - 0 48.688 47.794 46.767 45.880 60.622 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.866 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 24.828 euro and cash availability of -68 euro.
The company's Equity was valued at -29.826 euro, while total Liabilities amounted to 56.642 euro. Equity decreased by -234 euro, from -29.758 euro in 2023, to -29.826 in 2024.

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