Company Almary Nova S.r.l. with Fiscal Code 23874778
recorded a turnover of 2024 of
- ,
with a net profit of
-15.264
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Almary Nova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.907
844
1.187
426
654
297
0
0
0
0
Total Income - EUR
5.193
2.764
1.769
1.277
1.101
317
0
0
0
16
Total Expenses - EUR
7.345
3.919
4.308
1.801
3.572
2.264
1.021
0
101
15.280
Gross Profit/Loss - EUR
-2.151
-1.156
-2.539
-525
-2.471
-1.947
-1.021
0
-101
-15.264
Net Profit/Loss - EUR
-2.242
-1.183
-2.577
-538
-2.493
-1.955
-1.021
0
-101
-15.264
Employees
0
0
0
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.
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Financial Rating - ALMARY NOVA S.R.L.
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Prob. of insolvency - Almary Nova S.r.l.
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Insolvency Probability
Financial Reports - Almary Nova S.r.l.
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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 -
Almary Nova S.r.l. - CUI 23874778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
633
209
0
0
0
0
0
0
0
0
Current Assets
21.792
19.390
18.343
16.660
15.706
14.773
13.983
14.027
13.960
57
Inventories
20.182
18.965
17.186
16.480
15.112
14.263
13.947
13.990
13.948
0
Receivables
86
5
183
66
189
53
13
13
13
0
Cash
1.524
421
973
114
405
456
24
24
0
57
Shareholders Funds
-45.399
-46.119
-47.916
-47.575
-49.146
-50.170
-50.078
-50.234
-50.183
-65.167
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.825
65.718
66.258
64.234
64.852
64.943
64.062
64.260
64.143
65.223
Income in Advance
0
0
0
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
57 euro.
The company's Equity was valued at
-65.167 euro, while total Liabilities amounted to
65.223 euro.
Equity decreased by -15.264 euro, from -50.183 euro in 2023, to -65.167 in 2024.
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