Financial results - ALMASALE SRL

Financial Summary - Almasale Srl
Unique identification code: 35271029
Registration number: J13/2535/2015
Nace: 4615
Sales - Ron
-
Net Profit - Ron
-10.821
Employees
1
Open Account
Company Almasale Srl with Fiscal Code 35271029 recorded a turnover of 2024 of - , with a net profit of -10.821 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almasale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.679 43.005 59.460 37.892 20.360 75.775 60.136 11.449 0
Total Income - EUR 0 61.863 43.007 59.460 37.893 20.361 75.775 60.136 11.449 0
Total Expenses - EUR 531 59.760 49.247 55.260 44.087 32.848 80.526 61.971 20.931 10.821
Gross Profit/Loss - EUR -531 2.104 -6.241 4.200 -6.194 -12.487 -4.751 -1.835 -9.482 -10.821
Net Profit/Loss - EUR -531 866 -6.671 3.606 -6.573 -12.690 -5.509 -2.437 -9.596 -10.821
Employees 1 1 2 2 1 1 1 1 1 1
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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ALMASALE SRL

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Almasale Srl

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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 - Almasale Srl - CUI 35271029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 789 6.400 9.052 17.374 16.622 3.117 9.762 11.828 7.578 2.712
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 12.093 15.225 731 9.158 3.958 2.621 2.855
Cash 789 6.400 9.052 5.280 1.397 2.385 604 7.870 4.957 -143
Shareholders Funds -486 385 -6.111 -2.394 -8.920 -21.441 -26.475 -28.994 -38.502 -49.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.275 6.015 15.163 19.767 25.542 24.558 36.237 40.822 46.080 51.819
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.855 euro and cash availability of -143 euro.
The company's Equity was valued at -49.107 euro, while total Liabilities amounted to 51.819 euro. Equity decreased by -10.821 euro, from -38.502 euro in 2023, to -49.107 in 2024.

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