Financial results - ALMANAR INVEST SRL

Financial Summary - Almanar Invest Srl
Unique identification code: 17016770
Registration number: J12/4455/2004
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Almanar Invest Srl with Fiscal Code 17016770 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almanar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 - -
Total Income - EUR 0 0 42.294 50.005 - 0 0 0 - -
Total Expenses - EUR 6.172 561 30.616 40.485 - 0 0 0 - -
Gross Profit/Loss - EUR -6.172 -561 11.678 9.520 - 0 0 0 - -
Net Profit/Loss - EUR -6.172 -1.763 11.266 8.020 - 0 0 0 - -
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALMANAR INVEST SRL

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Almanar Invest Srl

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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 - Almanar Invest Srl - CUI 17016770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.706 229.342 196.697 153.420 - 147.597 144.324 144.772 - -
Current Assets 4.424 5.482 6.983 4.511 - 4.340 4.244 4.257 - -
Inventories 0 0 0 0 - 0 0 0 - -
Receivables 4.424 4.379 4.305 4.226 - 4.065 3.975 3.987 - -
Cash 0 1.103 2.679 286 - 275 269 269 - -
Shareholders Funds -133.864 -134.262 -118.646 -108.449 - -104.332 -102.019 -102.335 - -
Social Capital 450 445 438 430 - 413 404 406 - -
Debts 383.059 382.019 335.041 278.861 - 268.276 262.327 263.141 - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.257 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.987 euro and cash availability of 269 euro.
The company's Equity was valued at -102.335 euro, while total Liabilities amounted to 263.141 euro.

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