Financial results - ALMAZ VISUAL SRL

Financial Summary - Almaz Visual Srl
Unique identification code: 29831610
Registration number: J40/2087/2012
Nace: 4778
Sales - Ron
26.305
Net Profit - Ron
588
Employees
1
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Company Almaz Visual Srl with Fiscal Code 29831610 recorded a turnover of 2024 of 26.305, with a net profit of 588 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almaz Visual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.531 8.560 13.482 20.171 22.489 24.986 25.749 27.742 28.436 26.305
Total Income - EUR 5.531 8.560 13.482 20.171 22.709 24.986 25.749 27.742 28.436 26.417
Total Expenses - EUR 6.497 8.193 15.833 22.580 29.513 24.300 20.052 20.276 28.511 25.566
Gross Profit/Loss - EUR -966 367 -2.350 -2.409 -6.804 686 5.697 7.465 -75 852
Net Profit/Loss - EUR -1.132 111 -2.610 -2.611 -7.035 436 4.958 6.633 -359 588
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -7.0%, from 28.436 euro in the year 2023, to 26.305 euro in 2024. The Net Profit increased by 588 euro, from 0 euro in 2023, to 588 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 - Almaz Visual Srl - CUI 29831610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.409 30.487 30.382 27.723 29.796 32.366 22.867 17.848 9.674 5.715
Inventories 25.070 28.703 28.121 26.165 26.532 23.338 21.656 16.531 8.603 5.193
Receivables 1.228 1.200 1.190 1.214 621 609 596 598 596 0
Cash 111 584 1.072 343 2.643 8.419 615 720 475 522
Shareholders Funds -45.587 -45.012 -46.860 -48.611 -54.705 -53.232 -47.093 -40.606 -40.842 -40.026
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 71.996 75.498 77.242 76.334 84.501 85.598 69.960 58.454 50.516 45.741
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.715 euro in 2024 which includes Inventories of 5.193 euro, Receivables of 0 euro and cash availability of 522 euro.
The company's Equity was valued at -40.026 euro, while total Liabilities amounted to 45.741 euro. Equity increased by 588 euro, from -40.842 euro in 2023, to -40.026 in 2024.

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