Financial results - ALMAGFLA DLG S.R.L.-D.

Financial Summary - Almagfla Dlg S.r.l.-D.
Unique identification code: 42535395
Registration number: J2020000743169
Nace: 4711
Sales - Ron
19.769
Net Profit - Ron
-3.356
Employee
The most important financial indicators for the company Almagfla Dlg S.r.l.-D. - Unique Identification Number 42535395: sales in 2023 was 19.769 euro, registering a net profit of -3.356 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Almagfla Dlg S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.731 18.873 17.504 19.769
Total Income - EUR - - - - - - 1.731 18.873 17.504 19.769
Total Expenses - EUR - - - - - - 1.399 19.838 17.844 23.125
Gross Profit/Loss - EUR - - - - - - 332 -965 -340 -3.356
Net Profit/Loss - EUR - - - - - - 280 -1.225 -750 -3.356
Employees - - - - - - 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.3%, from 17.504 euro in the year 2022, to 19.769 euro in 2023.

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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.-D. - CUI 42535395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.544 2.328 3.847 6.292
Inventories - - - - - - 2.440 2.257 3.702 4.291
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 104 71 146 2.001
Shareholders Funds - - - - - - 321 -911 -1.664 -5.015
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.223 3.239 5.511 11.307
Income in Advance - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.292 euro in 2023 which includes Inventories of 4.291 euro, Receivables of 0 euro and cash availability of 2.001 euro.
The company's Equity was valued at -5.015 euro, while total Liabilities amounted to 11.307 euro. Equity decreased by -3.356 euro, from -1.664 euro in 2022, to -5.015 in 2023.

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