Financial results - ALMADA S.R.L.

Financial Summary - Almada S.r.l.
Unique identification code: 9118680
Registration number: J04/1313/1996
Nace: 4711
Sales - Ron
7.047
Net Profit - Ron
3.517
Employee
1
The most important financial indicators for the company Almada S.r.l. - Unique Identification Number 9118680: sales in 2023 was 7.047 euro, registering a net profit of 3.517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.173 7.678 7.260 6.933 6.907 6.742 6.422 5.868 6.116 7.047
Total Income - EUR 8.173 7.678 7.260 6.933 6.907 6.742 6.422 5.868 6.116 7.047
Total Expenses - EUR 6.635 4.910 4.351 5.098 2.111 1.654 1.526 1.489 1.618 2.860
Gross Profit/Loss - EUR 1.538 2.769 2.909 1.835 4.795 5.088 4.896 4.379 4.498 4.187
Net Profit/Loss - EUR 1.293 2.538 2.764 1.766 4.692 4.886 4.718 4.203 4.314 3.517
Employees 2 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.6%, from 6.116 euro in the year 2022, to 7.047 euro in 2023. The Net Profit decreased by -784 euro, from 4.314 euro in 2022, to 3.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almada S.r.l. - CUI 9118680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163 13 0 0 0 0 0 0 0 0
Current Assets 4.403 6.752 9.535 11.275 15.252 19.889 24.231 27.889 32.315 9.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.091 3.120 3.200 3.008 2.312 2.452 2.997 2.557 2.737 5.034
Cash 1.312 3.632 6.335 8.267 12.940 0 21.233 25.332 29.578 4.529
Shareholders Funds 3.639 6.207 8.908 10.523 15.022 19.617 23.963 27.632 32.032 6.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 927 557 627 752 230 272 268 257 283 2.748
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.563 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.034 euro and cash availability of 4.529 euro.
The company's Equity was valued at 6.814 euro, while total Liabilities amounted to 2.748 euro. Equity decreased by -25.120 euro, from 32.032 euro in 2022, to 6.814 in 2023.

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