Financial results - ALMEN-FILM S.R.L.

Financial Summary - Almen-Film S.r.l.
Unique identification code: 17872829
Registration number: J23/2409/2007
Nace: 9211
Sales - Ron
14.680
Net Profit - Ron
-1.375
Employees
1
Open Account
Company Almen-Film S.r.l. with Fiscal Code 17872829 recorded a turnover of 2021 of 14.680, with a net profit of -1.375 and having an average number of employees of 1. The company operates in the field of having the NACE code 9211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almen-Film S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.282 15.079 19.776 21.520 18.009 16.437 14.761 - - -
Total Income - EUR 7.282 15.079 19.776 21.520 18.009 16.437 14.761 - - -
Total Expenses - EUR 10.371 14.777 21.069 25.142 24.594 16.708 15.701 - - -
Gross Profit/Loss - EUR -3.089 302 -1.293 -3.622 -6.585 -271 -939 - - -
Net Profit/Loss - EUR -3.308 -151 -1.887 -3.838 -6.765 -643 -1.382 - - -
Employees 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 -8.2%, from 16.437 euro in the year 2020, to 14.761 euro in 2021.
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 - Almen-Film S.r.l. - CUI 17872829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 14 14 14 13 13 13 - - -
Current Assets 1.306 670 372 70 895 2.102 393 - - -
Inventories 0 0 1 1 231 227 222 - - -
Receivables 1.157 444 291 0 153 0 0 - - -
Cash 149 226 80 69 510 1.876 171 - - -
Shareholders Funds -24.508 -24.409 -25.882 -29.245 -35.443 -35.415 -36.012 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 25.828 25.093 26.268 29.329 36.352 37.531 36.417 - - -
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 "9211 - 9211"
CAEN Financial Year 9211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393 euro in 2021 which includes Inventories of 222 euro, Receivables of 0 euro and cash availability of 171 euro.
The company's Equity was valued at -36.012 euro, while total Liabilities amounted to 36.417 euro. Equity decreased by -1.382 euro, from -35.415 euro in 2020, to -36.012 in 2021.

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