Financial results - ALMAV PARTNERS SRL

Financial Summary - Almav Partners Srl
Unique identification code: 37085731
Registration number: J12/582/2017
Nace: 4722
Sales - Ron
54.249
Net Profit - Ron
-10.241
Employees
1
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Company Almav Partners Srl with Fiscal Code 37085731 recorded a turnover of 2023 of 54.249, with a net profit of -10.241 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almav Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 93.414 121.293 165.943 116.814 69.315 51.085 54.554 -
Total Income - EUR - - 93.420 122.135 165.946 117.823 69.364 59.924 54.554 -
Total Expenses - EUR - - 85.304 99.461 163.462 112.729 68.841 65.526 64.765 -
Gross Profit/Loss - EUR - - 8.115 22.673 2.484 5.094 523 -5.603 -10.212 -
Net Profit/Loss - EUR - - 7.181 21.452 824 4.220 273 -6.058 -10.298 -
Employees - - 2 2 2 2 2 2 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 7.1%, from 51.085 euro in the year 2022, to 54.554 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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ALMAV PARTNERS 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 - Almav Partners Srl - CUI 37085731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.095 3.391 9.158 3.264 13.337 12.823 12.301 -
Current Assets - - 14.160 30.861 24.557 30.385 10.582 5.678 499 -
Inventories - - 2.775 5.684 3.910 925 3.850 3.820 141 -
Receivables - - 88 86 84 0 753 887 134 -
Cash - - 11.298 25.091 20.563 29.461 5.979 972 224 -
Shareholders Funds - - 7.225 28.544 28.816 32.489 27.125 21.151 10.788 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 11.030 5.708 4.899 1.429 1.242 1.812 2.011 -
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499 euro in 2023 which includes Inventories of 141 euro, Receivables of 134 euro and cash availability of 224 euro.
The company's Equity was valued at 10.788 euro, while total Liabilities amounted to 2.011 euro. Equity decreased by -10.298 euro, from 21.151 euro in 2022, to 10.788 in 2023.

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