Company Almaş As S.r.l. with Fiscal Code 42997742
recorded a turnover of 2024 of
2.607,
with a net profit of
-3.338
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Almaş As S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
3.491
4.198
3.892
2.607
Total Income - EUR
-
-
-
-
-
1.034
9.556
4.806
5.509
2.607
Total Expenses - EUR
-
-
-
-
-
962
9.131
4.269
5.351
5.945
Gross Profit/Loss - EUR
-
-
-
-
-
72
425
537
157
-3.338
Net Profit/Loss - EUR
-
-
-
-
-
72
322
440
109
-3.338
Employees
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -32.6%, from 3.892 euro in the year 2023, to 2.607 euro in 2024.
The Net Profit decreased by -108 euro, from 109 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Almaş As S.r.l.
Financial Rating - ALMAŞ AS S.R.L.
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Financial Rating
Payment Limits - Almaş As S.r.l.
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Prob. of insolvency - Almaş As S.r.l.
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Insolvency Probability
Financial Reports - Almaş As 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 -
Almaş As S.r.l. - CUI 42997742
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.734
14.295
14.494
14.250
12.514
Current Assets
-
-
-
-
-
1.075
4.111
3.759
5.428
2.984
Inventories
-
-
-
-
-
1.034
0
608
2.224
2.211
Receivables
-
-
-
-
-
0
1.678
0
0
0
Cash
-
-
-
-
-
41
2.433
3.151
3.204
773
Shareholders Funds
-
-
-
-
-
113
433
874
979
-2.365
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
14.610
28.347
28.173
28.047
23.590
Income in Advance
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.984 euro in 2024 which includes Inventories of
2.211 euro, Receivables of
0 euro and cash availability of
773 euro.
The company's Equity was valued at
-2.365 euro, while total Liabilities amounted to
23.590 euro.
Equity decreased by -3.338 euro, from 979 euro in 2023, to -2.365 in 2024.
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