Financial results - ALMAC SHOP & MORE S.R.L.

Financial Summary - Almac Shop & More S.r.l.
Unique identification code: 38559426
Registration number: J23/6014/2017
Nace: 4711
Sales - Ron
16.769
Net Profit - Ron
-19.278
Employees
2
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Company Almac Shop & More S.r.l. with Fiscal Code 38559426 recorded a turnover of 2024 of 16.769, with a net profit of -19.278 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almac Shop & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.867 8.456 13.357 12.477 9.046 13.970 16.769
Total Income - EUR - - 0 8.867 8.456 13.357 12.566 9.046 14.412 16.769
Total Expenses - EUR - - 119 25.280 24.100 25.190 25.688 25.286 31.067 35.878
Gross Profit/Loss - EUR - - -119 -16.413 -15.643 -11.833 -13.122 -16.240 -16.655 -19.109
Net Profit/Loss - EUR - - -119 -16.501 -15.728 -11.967 -13.247 -16.331 -16.799 -19.278
Employees - - 1 6 3 3 2 2 2 2
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 20.7%, from 13.970 euro in the year 2023, to 16.769 euro in 2024.
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 - Almac Shop & More S.r.l. - CUI 38559426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 18 0 0 0 0 0 0
Current Assets - - 764 4.389 11.710 19.499 24.489 42.738 61.900 90.327
Inventories - - 720 4.405 11.119 17.470 22.819 41.045 51.721 86.887
Receivables - - 0 0 0 2 0 67 67 549
Cash - - 44 -16 590 2.028 1.671 1.626 10.112 2.891
Shareholders Funds - - -75 -16.575 -31.982 -43.342 -55.627 -72.131 -88.711 -107.493
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 868 20.982 43.692 62.841 80.117 114.869 150.611 197.821
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.327 euro in 2024 which includes Inventories of 86.887 euro, Receivables of 549 euro and cash availability of 2.891 euro.
The company's Equity was valued at -107.493 euro, while total Liabilities amounted to 197.821 euro. Equity decreased by -19.278 euro, from -88.711 euro in 2023, to -107.493 in 2024.

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