Financial results - ALMAGFLA DLG S.R.L.

Financial Summary - Almagfla Dlg S.r.l.
Unique identification code: 42535395
Registration number: J2020000743169
Nace: 4711
Sales - Ron
11.250
Net Profit - Ron
95
Employees
Open Account
Company Almagfla Dlg S.r.l. with Fiscal Code 42535395 recorded a turnover of 2024 of 11.250, with a net profit of 95 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.731 18.873 17.504 19.769 11.250
Total Income - EUR - - - - - 1.731 18.873 17.504 19.769 11.250
Total Expenses - EUR - - - - - 1.399 19.838 17.844 23.125 11.136
Gross Profit/Loss - EUR - - - - - 332 -965 -340 -3.356 113
Net Profit/Loss - EUR - - - - - 280 -1.225 -750 -3.356 95
Employees - - - - - 0 0 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 -42.8%, from 19.769 euro in the year 2023, to 11.250 euro in 2024. The Net Profit increased by 95 euro, from 0 euro in 2023, to 95 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 - Almagfla Dlg S.r.l. - CUI 42535395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.544 2.328 3.847 6.292 4.801
Inventories - - - - - 2.440 2.257 3.702 4.291 3.706
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 104 71 146 2.001 1.095
Shareholders Funds - - - - - 321 -911 -1.664 -5.015 -4.892
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.223 3.239 5.511 11.307 9.692
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.801 euro in 2024 which includes Inventories of 3.706 euro, Receivables of 0 euro and cash availability of 1.095 euro.
The company's Equity was valued at -4.892 euro, while total Liabilities amounted to 9.692 euro. Equity increased by 95 euro, from -5.015 euro in 2023, to -4.892 in 2024.

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