Financial results - ALMAV CART & GIFT S.R.L.

Financial Summary - Almav Cart & Gift S.r.l.
Unique identification code: 38962568
Registration number: J08/499/2018
Nace: 4791
Sales - Ron
35.510
Net Profit - Ron
13.412
Employees
1
Open Account
Company Almav Cart & Gift S.r.l. with Fiscal Code 38962568 recorded a turnover of 2024 of 35.510, with a net profit of 13.412 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almav Cart & Gift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.226 8.968 16.870 23.450 30.304 29.290 35.510
Total Income - EUR - - - 1.226 8.982 16.871 23.450 30.304 29.306 35.681
Total Expenses - EUR - - - 219 1.029 5.265 5.580 9.524 15.440 21.908
Gross Profit/Loss - EUR - - - 1.007 7.953 11.606 17.870 20.780 13.867 13.773
Net Profit/Loss - EUR - - - 970 7.684 11.180 17.218 20.051 13.573 13.412
Employees - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 21.9%, from 29.290 euro in the year 2023, to 35.510 euro in 2024. The Net Profit decreased by -85 euro, from 13.573 euro in 2023, to 13.412 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 - Almav Cart & Gift S.r.l. - CUI 38962568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.220 795 1.521 19.459 18.569
Current Assets - - - 1.437 8.861 14.768 31.828 47.441 67.570 78.227
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 290 6.438 13.655 28.745 42.193 59.521 70.177
Cash - - - 1.146 2.423 1.112 3.084 5.248 8.049 8.050
Shareholders Funds - - - 1.013 8.678 15.558 32.431 48.527 61.954 70.154
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 423 183 311 192 435 25.076 26.642
Income in Advance - - - 0 0 118 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.177 euro and cash availability of 8.050 euro.
The company's Equity was valued at 70.154 euro, while total Liabilities amounted to 26.642 euro. Equity increased by 8.547 euro, from 61.954 euro in 2023, to 70.154 in 2024.

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