Financial results - ALMALEX DORALY S.R.L.

Financial Summary - Almalex Doraly S.r.l.
Unique identification code: 36300548
Registration number: J33/905/2016
Nace: 4711
Sales - Ron
33.770
Net Profit - Ron
-428
Employees
1
Open Account
Company Almalex Doraly S.r.l. with Fiscal Code 36300548 recorded a turnover of 2024 of 33.770, with a net profit of -428 and having an average number of employees of 1. 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 - Almalex Doraly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.507 47.932 55.740 62.171 59.636 36.892 33.464 341 33.770
Total Income - EUR - 30.507 47.932 55.740 62.171 59.636 36.892 33.464 341 33.770
Total Expenses - EUR - 26.527 46.170 47.481 64.974 70.662 52.536 47.506 7.617 33.860
Gross Profit/Loss - EUR - 3.979 1.761 8.259 -2.804 -11.027 -15.643 -14.042 -7.276 -90
Net Profit/Loss - EUR - 3.674 1.282 7.701 -3.425 -11.377 -15.971 -14.324 -7.279 -428
Employees - 1 2 2 2 2 3 2 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 9,857.6%, from 341 euro in the year 2023, to 33.770 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 - Almalex Doraly S.r.l. - CUI 36300548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 234 0 0 14 14 14 14 14 0
Current Assets - 34.968 118.866 78.662 122.398 79.665 73.028 29.020 29.274 450
Inventories - 33.482 118.393 77.956 120.907 77.815 72.224 27.814 27.730 0
Receivables - 0 78 0 0 475 603 1.142 734 0
Cash - 1.486 394 705 1.491 1.375 202 64 810 450
Shareholders Funds - 3.719 4.938 12.548 8.880 -2.666 -18.578 -32.960 -19.976 -2.937
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.483 113.928 66.114 113.533 82.345 91.620 61.995 49.263 3.387
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 "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 450 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 450 euro.
The company's Equity was valued at -2.937 euro, while total Liabilities amounted to 3.387 euro. Equity increased by 16.927 euro, from -19.976 euro in 2023, to -2.937 in 2024.

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