Financial results - ALMAS EDUCATION CAPSULE S.R.L.

Financial Summary - Almas Education Capsule S.r.l.
Unique identification code: 46631018
Registration number: J40/15592/2022
Nace: 8559
Sales - Ron
141
Net Profit - Ron
-5.427
Employees
Open Account
Company Almas Education Capsule S.r.l. with Fiscal Code 46631018 recorded a turnover of 2024 of 141, with a net profit of -5.427 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almas Education Capsule S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.502 141
Total Income - EUR - - - - - - - 0 9.502 141
Total Expenses - EUR - - - - - - - 1.304 11.389 5.568
Gross Profit/Loss - EUR - - - - - - - -1.304 -1.888 -5.427
Net Profit/Loss - EUR - - - - - - - -1.304 -1.983 -5.427
Employees - - - - - - - 1 1 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 -98.5%, from 9.502 euro in the year 2023, to 141 euro in 2024.
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 Education Capsule S.r.l. - CUI 46631018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 258 744 878
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 248 247 246
Cash - - - - - - - 10 497 632
Shareholders Funds - - - - - - - -1.263 -3.242 -8.651
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.770 3.986 9.529
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878 euro in 2024 which includes Inventories of 0 euro, Receivables of 246 euro and cash availability of 632 euro.
The company's Equity was valued at -8.651 euro, while total Liabilities amounted to 9.529 euro. Equity decreased by -5.427 euro, from -3.242 euro in 2023, to -8.651 in 2024.

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