Financial results - ALMARYO OGRADA TAMPLARULUI S.R.L.

Financial Summary - Almaryo Ograda Tamplarului S.r.l.
Unique identification code: 44741057
Registration number: J2021002711224
Nace: 5611
Sales - Ron
40.799
Net Profit - Ron
94
Employees
2
Open Account
Company Almaryo Ograda Tamplarului S.r.l. with Fiscal Code 44741057 recorded a turnover of 2024 of 40.799, with a net profit of 94 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almaryo Ograda Tamplarului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.451 20.286 40.799
Total Income - EUR - - - - - - 0 3.451 20.286 40.799
Total Expenses - EUR - - - - - - 1.185 8.933 21.935 39.480
Gross Profit/Loss - EUR - - - - - - -1.185 -5.481 -1.649 1.319
Net Profit/Loss - EUR - - - - - - -1.185 -5.516 -1.852 94
Employees - - - - - - 0 1 1 2
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 102.2%, from 20.286 euro in the year 2023, to 40.799 euro in 2024. The Net Profit increased by 94 euro, from 0 euro in 2023, to 94 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almaryo Ograda Tamplarului S.r.l. - CUI 44741057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.065 5.272 5.026 19.306
Current Assets - - - - - - 3.573 2.251 4.105 6.204
Inventories - - - - - - 3.540 1.722 1.715 4.946
Receivables - - - - - - 33 184 506 0
Cash - - - - - - 0 344 1.884 1.258
Shareholders Funds - - - - - - -1.185 -6.502 -8.334 -8.193
Social Capital - - - - - - 0 203 202 201
Debts - - - - - - 10.823 14.025 17.465 33.703
Income in Advance - - - - - - 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 "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 6.204 euro in 2024 which includes Inventories of 4.946 euro, Receivables of 0 euro and cash availability of 1.258 euro.
The company's Equity was valued at -8.193 euro, while total Liabilities amounted to 33.703 euro. Equity increased by 94 euro, from -8.334 euro in 2023, to -8.193 in 2024.

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