Financial results - ALMADI CONCEPT SRL

Financial Summary - Almadi Concept Srl
Unique identification code: 15630748
Registration number: J40/10358/2003
Nace: 1071
Sales - Ron
17.366
Net Profit - Ron
-13.328
Employees
2
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Company Almadi Concept Srl with Fiscal Code 15630748 recorded a turnover of 2024 of 17.366, with a net profit of -13.328 and having an average number of employees of 2. 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 - Almadi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.756 85.022 87.989 88.252 79.687 46.871 55.283 50.254 41.627 17.366
Total Income - EUR 60.756 85.023 87.989 88.257 79.687 46.871 70.503 50.254 41.627 17.366
Total Expenses - EUR 61.649 84.302 87.372 87.675 87.890 46.174 83.817 61.859 53.888 30.591
Gross Profit/Loss - EUR -893 721 617 583 -8.202 698 -13.314 -11.605 -12.262 -13.225
Net Profit/Loss - EUR -893 606 -208 -300 -9.002 229 -14.019 -12.108 -12.678 -13.328
Employees 3 9 9 8 5 4 4 4 3 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 decreased by -58.0%, from 41.627 euro in the year 2023, to 17.366 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 - Almadi Concept Srl - CUI 15630748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276 0 0 0 745 591 38.939 30.789 22.446 14.118
Current Assets 32.715 39.753 33.590 44.700 27.092 29.199 2.296 3.653 12.769 17.012
Inventories 28.252 18.436 0 8.945 5.573 16.611 1.993 2.049 10.547 14.387
Receivables 3.929 21.130 33.205 32.595 17.171 6.627 140 244 689 717
Cash 534 187 385 3.160 4.348 5.961 163 1.360 1.532 1.908
Shareholders Funds 3.083 3.657 3.387 3.025 -6.035 -14.183 -27.888 -40.082 -52.638 -65.672
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 29.908 36.096 30.202 45.019 45.078 45.761 71.707 74.875 87.852 96.802
Income in Advance 0 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 17.012 euro in 2024 which includes Inventories of 14.387 euro, Receivables of 717 euro and cash availability of 1.908 euro.
The company's Equity was valued at -65.672 euro, while total Liabilities amounted to 96.802 euro. Equity decreased by -13.328 euro, from -52.638 euro in 2023, to -65.672 in 2024.

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