Financial results - ALMARIAN FLAVIUS S.R.L.

Financial Summary - Almarian Flavius S.r.l.
Unique identification code: 40569316
Registration number: J13/579/2019
Nace: 4799
Sales - Ron
4.023
Net Profit - Ron
-338
Employee
1
The most important financial indicators for the company Almarian Flavius S.r.l. - Unique Identification Number 40569316: sales in 2023 was 4.023 euro, registering a net profit of -338 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almarian Flavius S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.387 0 9.063 11.320 4.023
Total Income - EUR - - - - - 5.387 0 9.063 11.320 4.023
Total Expenses - EUR - - - - - 3.696 0 8.380 10.940 4.528
Gross Profit/Loss - EUR - - - - - 1.691 0 683 380 -505
Net Profit/Loss - EUR - - - - - 1.530 0 411 267 -338
Employees - - - - - 0 0 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 -64.4%, from 11.320 euro in the year 2022, to 4.023 euro in 2023. The Net Profit decreased by -266 euro, from 267 euro in 2022, to 0 in the last year.

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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 - Almarian Flavius S.r.l. - CUI 40569316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 46 45 0 0 0
Current Assets - - - - - 1.688 1.656 2.797 2.519 2.417
Inventories - - - - - 500 491 480 482 480
Receivables - - - - - 0 0 1.011 1.581 1.516
Cash - - - - - 1.187 1.165 1.306 456 420
Shareholders Funds - - - - - 1.572 1.542 1.919 2.192 1.848
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 161 158 877 326 569
Income in Advance - - - - - 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 "4799 - 4799"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.417 euro in 2023 which includes Inventories of 480 euro, Receivables of 1.516 euro and cash availability of 420 euro.
The company's Equity was valued at 1.848 euro, while total Liabilities amounted to 569 euro. Equity decreased by -337 euro, from 2.192 euro in 2022, to 1.848 in 2023.

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