Financial results - ALMANSOORI INVESTMENT SRL

Financial Summary - Almansoori Investment Srl
Unique identification code: 37257527
Registration number: J40/3852/2017
Nace: 4110
Sales - Ron
244.966
Net Profit - Ron
11.068
Employee
1
The most important financial indicators for the company Almansoori Investment Srl - Unique Identification Number 37257527: sales in 2023 was 244.966 euro, registering a net profit of 11.068 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almansoori Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 810.552 244.966
Total Income - EUR - - - 0 118.063 729.323 463.616 37.033 107.644 74.031
Total Expenses - EUR - - - 29.482 167.487 763.283 540.306 186.980 119.713 60.513
Gross Profit/Loss - EUR - - - -29.482 -49.425 -33.959 -76.690 -149.947 -12.069 13.518
Net Profit/Loss - EUR - - - -29.482 -49.425 -33.959 -76.690 -149.989 -20.182 11.068
Employees - - - 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.7%, from 810.552 euro in the year 2022, to 244.966 euro in 2023. The Net Profit increased by 11.068 euro, from 0 euro in 2022, to 11.068 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almansoori Investment Srl - CUI 37257527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 40.113 32.132 29.336 25.123 25.201 25.124
Current Assets - - - 777.887 1.362.151 1.907.723 2.026.044 1.996.858 1.277.933 1.243.930
Inventories - - - 622.871 908.566 1.496.228 1.931.479 1.965.266 1.197.806 1.005.792
Receivables - - - 0 242.174 392.838 72.486 11.855 5.638 4.559
Cash - - - 155.016 211.411 18.657 22.079 19.737 74.489 233.580
Shareholders Funds - - - -29.438 -68.695 -91.841 -166.790 -313.144 -334.346 -322.264
Social Capital - - - 44 9.670 18.966 18.606 18.194 18.250 18.195
Debts - - - 807.324 1.470.959 2.031.696 2.222.170 2.335.125 1.637.480 1.591.319
Income in Advance - - - 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.930 euro in 2023 which includes Inventories of 1.005.792 euro, Receivables of 4.559 euro and cash availability of 233.580 euro.
The company's Equity was valued at -322.264 euro, while total Liabilities amounted to 1.591.319 euro. Equity increased by 11.068 euro, from -334.346 euro in 2022, to -322.264 in 2023.

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