Financial results - ALMAR HORECA S.R.L.

Financial Summary - Almar Horeca S.r.l.
Unique identification code: 47773878
Registration number: J2023001004354
Nace: 5611
Sales - Ron
293.362
Net Profit - Ron
8.708
Employees
6
Open Account
Company Almar Horeca S.r.l. with Fiscal Code 47773878 recorded a turnover of 2024 of 293.362, with a net profit of 8.708 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 131.369 293.362
Total Income - EUR - - - - - - - - 137.434 328.112
Total Expenses - EUR - - - - - - - - 133.095 317.878
Gross Profit/Loss - EUR - - - - - - - - 4.339 10.234
Net Profit/Loss - EUR - - - - - - - - 3.017 8.708
Employees - - - - - - - - 5 6
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 124.6%, from 131.369 euro in the year 2023, to 293.362 euro in 2024. The Net Profit increased by 5.707 euro, from 3.017 euro in 2023, to 8.708 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 - Almar Horeca S.r.l. - CUI 47773878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.760 5.526
Current Assets - - - - - - - - 41.460 142.355
Inventories - - - - - - - - 7.573 42.744
Receivables - - - - - - - - 26.138 82.842
Cash - - - - - - - - 7.749 16.770
Shareholders Funds - - - - - - - - 3.058 8.756
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 41.162 139.126
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.355 euro in 2024 which includes Inventories of 42.744 euro, Receivables of 82.842 euro and cash availability of 16.770 euro.
The company's Equity was valued at 8.756 euro, while total Liabilities amounted to 139.126 euro. Equity increased by 5.715 euro, from 3.058 euro in 2023, to 8.756 in 2024.

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