Financial results - ALMACAR ADAGIO S.R.L.

Financial Summary - Almacar Adagio S.r.l.
Unique identification code: 45477167
Registration number: J26/65/2022
Nace: 4932
Sales - Ron
3.239
Net Profit - Ron
-3.311
Employees
Open Account
Company Almacar Adagio S.r.l. with Fiscal Code 45477167 recorded a turnover of 2024 of 3.239, with a net profit of -3.311 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almacar Adagio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.916 8.153 3.239
Total Income - EUR - - - - - - - 7.217 8.924 3.239
Total Expenses - EUR - - - - - - - 7.444 9.833 6.549
Gross Profit/Loss - EUR - - - - - - - -227 -909 -3.311
Net Profit/Loss - EUR - - - - - - - -441 -909 -3.311
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -60.1%, from 8.153 euro in the year 2023, to 3.239 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 - Almacar Adagio S.r.l. - CUI 45477167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.351 4.296 1.256
Current Assets - - - - - - - 502 680 215
Inventories - - - - - - - 48 0 478
Receivables - - - - - - - 0 61 141
Cash - - - - - - - 454 619 -404
Shareholders Funds - - - - - - - -400 -1.308 -4.612
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.253 6.284 6.309
Income in Advance - - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215 euro in 2024 which includes Inventories of 478 euro, Receivables of 141 euro and cash availability of -404 euro.
The company's Equity was valued at -4.612 euro, while total Liabilities amounted to 6.309 euro. Equity decreased by -3.310 euro, from -1.308 euro in 2023, to -4.612 in 2024.

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