Financial results - ALMAR 08 S.R.L.

Financial Summary - Almar 08 S.r.l.
Unique identification code: 24330537
Registration number: J23/2542/2008
Nace: 9329
Sales - Ron
4.087
Net Profit - Ron
-1.278
Employees
Open Account
Company Almar 08 S.r.l. with Fiscal Code 24330537 recorded a turnover of 2024 of 4.087, with a net profit of -1.278 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almar 08 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.061 - - 1.112 2.488 2.388 3.407 3.343 4.087
Total Income - EUR - 1.061 - - 1.112 2.488 2.388 3.407 3.343 4.087
Total Expenses - EUR - 31 - - 754 1.314 1.204 1.752 4.363 5.366
Gross Profit/Loss - EUR - 1.030 - - 358 1.174 1.183 1.655 -1.020 -1.278
Net Profit/Loss - EUR - 1.001 - - 324 1.100 1.112 1.555 -1.020 -1.278
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. In the last year of activity, the sales increased by 22.9%, from 3.343 euro in the year 2023, to 4.087 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 - Almar 08 S.r.l. - CUI 24330537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 0 0 0 0 0 0
Current Assets - 5.065 - - 5.460 6.701 7.503 9.580 11.336 18.694
Inventories - 4.698 - - 4.882 5.373 5.747 8.117 10.840 16.042
Receivables - 219 - - 207 203 198 286 285 464
Cash - 148 - - 372 1.124 1.558 1.177 211 2.189
Shareholders Funds - -4.162 - - -2.540 -1.392 -249 1.305 281 -999
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 9.228 - - 8.000 8.092 7.752 8.275 11.055 19.950
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.694 euro in 2024 which includes Inventories of 16.042 euro, Receivables of 464 euro and cash availability of 2.189 euro.
The company's Equity was valued at -999 euro, while total Liabilities amounted to 19.950 euro. Equity decreased by -1.278 euro, from 281 euro in 2023, to -999 in 2024.

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