Financial results - ALMAS PRODUCTION & DISTRIBUTION SRL

Financial Summary - Almas Production & Distribution Srl
Unique identification code: 5109166
Registration number: J1993006379405
Nace: 9039
Sales - Ron
-
Net Profit - Ron
-888
Employees
Open Account
Company Almas Production & Distribution Srl with Fiscal Code 5109166 recorded a turnover of 2024 of - , with a net profit of -888 and having an average number of employees of - . The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almas Production & Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 111 0 43 0 0 0 0 0 0
Total Income - EUR 0 111 0 43 0 0 0 0 0 0
Total Expenses - EUR 108 139 370 487 200 83 115 248 2.219 888
Gross Profit/Loss - EUR -108 -27 -370 -444 -200 -83 -115 -248 -2.219 -888
Net Profit/Loss - EUR -108 -31 -370 -445 -200 -83 -115 -249 -2.219 -888
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.
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 Production & Distribution Srl - CUI 5109166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 83 121 93 22 33 32 39 869 163 18
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 0 1 0 1 1 1 0 0 0
Cash 82 121 92 22 32 31 37 869 163 18
Shareholders Funds 243 324 -52 -496 -685 -755 -853 -1.105 -3.320 -4.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -160 -203 144 518 719 788 891 1.973 3.484 4.208
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 "9039 - 9039"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18 euro.
The company's Equity was valued at -4.190 euro, while total Liabilities amounted to 4.208 euro. Equity decreased by -888 euro, from -3.320 euro in 2023, to -4.190 in 2024.

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