Financial results - ALMADA PREST SRL

Financial Summary - Almada Prest Srl
Unique identification code: 480936
Registration number: J23/485/2003
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.157
Employees
Open Account
Company Almada Prest Srl with Fiscal Code 480936 recorded a turnover of 2023 of - , with a net profit of -2.157 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almada Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.047 376.754 333.033 176.716 66.784 7.668 0 0 0 -
Total Income - EUR 403.285 376.754 333.033 183.084 133.452 8.884 0 3.357 0 -
Total Expenses - EUR 386.646 379.246 356.356 194.580 103.794 34.225 10.839 12.603 2.169 -
Gross Profit/Loss - EUR 16.639 -2.492 -23.323 -11.496 29.658 -25.341 -10.839 -9.246 -2.169 -
Net Profit/Loss - EUR 16.639 -2.492 -23.323 -12.280 29.658 -25.341 -10.839 -9.246 -2.169 -
Employees 21 22 19 11 7 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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ALMADA PREST SRL

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Almada Prest Srl

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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 - Almada Prest Srl - CUI 480936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.530 49.388 39.964 31.163 22.329 16.017 11.989 1.677 0 -
Current Assets 21.363 19.883 23.209 13.849 12.305 1.987 1.854 1.808 1.121 -
Inventories 17.705 17.695 15.182 11.053 8.207 0 0 0 0 -
Receivables 10.589 7.856 4.355 816 1.446 1.709 1.542 1.105 1.072 -
Cash -6.931 -5.668 3.671 1.979 2.652 278 312 702 50 -
Shareholders Funds 296 -2.198 -25.484 -37.296 -6.916 -32.126 -42.252 -51.630 -53.642 -
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 -
Debts 82.597 71.469 88.657 82.308 41.549 50.130 56.095 55.114 54.764 -
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.072 euro and cash availability of 50 euro.
The company's Equity was valued at -53.642 euro, while total Liabilities amounted to 54.764 euro. Equity decreased by -2.169 euro, from -51.630 euro in 2022, to -53.642 in 2023.

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