Financial results - ALMADIES S.R.L.

Financial Summary - Almadies S.r.l.
Unique identification code: 44078052
Registration number: J12/1766/2021
Nace: 6831
Sales - Ron
23.232
Net Profit - Ron
2.648
Employees
1
Open Account
Company Almadies S.r.l. with Fiscal Code 44078052 recorded a turnover of 2024 of 23.232, with a net profit of 2.648 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.988 17.352 16.587 23.232
Total Income - EUR - - - - - - 4.988 17.352 16.587 23.232
Total Expenses - EUR - - - - - - 1.336 4.638 5.231 20.021
Gross Profit/Loss - EUR - - - - - - 3.652 12.714 11.356 3.211
Net Profit/Loss - EUR - - - - - - 3.505 12.256 9.714 2.648
Employees - - - - - - 0 0 0 1
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 40.8%, from 16.587 euro in the year 2023, to 23.232 euro in 2024. The Net Profit decreased by -7.012 euro, from 9.714 euro in 2023, to 2.648 in the last year.
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 - Almadies S.r.l. - CUI 44078052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.662 13.048 18.777 17.696
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.014 5.475 2.189
Cash - - - - - - 3.662 12.034 13.302 15.506
Shareholders Funds - - - - - - 3.545 12.365 18.403 15.312
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 116 683 375 2.383
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.189 euro and cash availability of 15.506 euro.
The company's Equity was valued at 15.312 euro, while total Liabilities amounted to 2.383 euro. Equity decreased by -2.987 euro, from 18.403 euro in 2023, to 15.312 in 2024.

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