Financial results - ALMAR KUB INVEST S.R.L.

Financial Summary - Almar Kub Invest S.r.l.
Unique identification code: 46674884
Registration number: J2022003023132
Nace: 5611
Sales - Ron
26.898
Net Profit - Ron
550
Employees
1
Open Account
Company Almar Kub Invest S.r.l. with Fiscal Code 46674884 recorded a turnover of 2024 of 26.898, with a net profit of 550 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.183 26.898
Total Income - EUR - - - - - - - 0 16.177 28.955
Total Expenses - EUR - - - - - - - 249 26.081 27.533
Gross Profit/Loss - EUR - - - - - - - -249 -9.905 1.422
Net Profit/Loss - EUR - - - - - - - -249 -10.017 550
Employees - - - - - - - 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 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 194.5%, from 9.183 euro in the year 2023, to 26.898 euro in 2024. The Net Profit increased by 550 euro, from 0 euro in 2023, to 550 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 Kub Invest S.r.l. - CUI 46674884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17 2.531 1.974
Current Assets - - - - - - - 168 5.702 4.024
Inventories - - - - - - - 0 3.792 3.582
Receivables - - - - - - - 0 8 9
Cash - - - - - - - 168 1.901 433
Shareholders Funds - - - - - - - -249 -10.225 -10.224
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 434 18.458 16.240
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.024 euro in 2024 which includes Inventories of 3.582 euro, Receivables of 9 euro and cash availability of 433 euro.
The company's Equity was valued at -10.224 euro, while total Liabilities amounted to 16.240 euro. Equity decreased by -56 euro, from -10.225 euro in 2023, to -10.224 in 2024.

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