Financial results - ALMAS CAKES & SWEETS S.R.L.

Financial Summary - Almas Cakes & Sweets S.r.l.
Unique identification code: 39640528
Registration number: J40/10304/2018
Nace: 1071
Sales - Ron
1.049
Net Profit - Ron
-2.006
Employees
Open Account
Company Almas Cakes & Sweets S.r.l. with Fiscal Code 39640528 recorded a turnover of 2024 of 1.049, with a net profit of -2.006 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almas Cakes & Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 171 46.205 63.781 55.210 6.533 280.277 1.049
Total Income - EUR - - - 171 46.402 71.061 55.658 6.879 280.301 1.340
Total Expenses - EUR - - - 2.675 51.741 64.333 62.618 14.911 5.405 3.346
Gross Profit/Loss - EUR - - - -2.504 -5.339 6.729 -6.960 -8.033 274.896 -2.006
Net Profit/Loss - EUR - - - -2.509 -5.888 6.088 -7.516 -8.236 234.432 -2.006
Employees - - - 1 2 2 2 1 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 -99.6%, from 280.277 euro in the year 2023, to 1.049 euro in 2024. The Net Profit decreased by -233.122 euro, from 234.432 euro in 2023, to 0 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 - Almas Cakes & Sweets S.r.l. - CUI 39640528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 618 36.249 34.935 26.810 206 88 1.289
Current Assets - - - 6.046 11.237 7.038 19.116 17.757 343.703 340.519
Inventories - - - 5.942 6.956 3.395 2.702 12.467 30.643 30.005
Receivables - - - 0 3.200 224 1.068 1.876 93 93
Cash - - - 104 1.080 3.419 15.346 3.414 312.967 310.421
Shareholders Funds - - - -2.466 -8.306 -2.061 -9.531 -17.797 216.689 213.472
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.130 55.792 44.056 55.642 35.761 127.103 128.336
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.519 euro in 2024 which includes Inventories of 30.005 euro, Receivables of 93 euro and cash availability of 310.421 euro.
The company's Equity was valued at 213.472 euro, while total Liabilities amounted to 128.336 euro. Equity decreased by -2.006 euro, from 216.689 euro in 2023, to 213.472 in 2024.

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