Financial results - ALMANIS PATY S.R.L.

Financial Summary - Almanis Paty S.r.l.
Unique identification code: 38835580
Registration number: J2018000136184
Nace: 1071
Sales - Ron
53.436
Net Profit - Ron
767
Employees
3
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Company Almanis Paty S.r.l. with Fiscal Code 38835580 recorded a turnover of 2024 of 53.436, with a net profit of 767 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.091 15.787 13.402 18.314 27.039 41.574 53.436
Total Income - EUR - - - 12.091 15.787 13.690 26.423 44.275 45.616 53.435
Total Expenses - EUR - - - 19.041 17.230 15.752 23.034 38.906 49.152 52.133
Gross Profit/Loss - EUR - - - -6.949 -1.443 -2.063 3.388 5.369 -3.535 1.302
Net Profit/Loss - EUR - - - -7.070 -1.601 -2.146 3.286 4.925 -3.992 767
Employees - - - 2 1 2 3 3 3 3
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 29.3%, from 41.574 euro in the year 2023, to 53.436 euro in 2024. The Net Profit increased by 767 euro, from 0 euro in 2023, to 767 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 - Almanis Paty S.r.l. - CUI 38835580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 928
Current Assets - - - 424 381 559 1.452 2.510 4.643 4.314
Inventories - - - 340 334 447 1.444 2.504 2.530 2.547
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 84 48 112 8 6 2.113 1.767
Shareholders Funds - - - -7.027 -8.492 -10.477 -6.959 -2.055 -6.040 -5.239
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.451 8.873 11.036 8.411 4.565 10.684 10.481
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.314 euro in 2024 which includes Inventories of 2.547 euro, Receivables of 0 euro and cash availability of 1.767 euro.
The company's Equity was valued at -5.239 euro, while total Liabilities amounted to 10.481 euro. Equity increased by 767 euro, from -6.040 euro in 2023, to -5.239 in 2024.

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