Financial results - ALMIANA PROD SERV SRL

Financial Summary - Almiana Prod Serv Srl
Unique identification code: 36306672
Registration number: J2017002754136
Nace: 1410
Sales - Ron
159.098
Net Profit - Ron
-3.872
Employees
7
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Company Almiana Prod Serv Srl with Fiscal Code 36306672 recorded a turnover of 2024 of 159.098, with a net profit of -3.872 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almiana Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.022 75.163 82.084 107.737 134.251 123.185 122.435 143.659 159.098
Total Income - EUR - 27.027 75.163 82.123 107.766 134.251 123.185 122.443 144.652 159.098
Total Expenses - EUR - 29.328 69.760 89.904 92.833 133.427 139.875 123.237 153.363 159.185
Gross Profit/Loss - EUR - -2.301 5.403 -7.781 14.934 824 -16.691 -793 -8.712 -86
Net Profit/Loss - EUR - -2.571 4.651 -8.499 13.856 -519 -17.923 -2.018 -10.158 -3.872
Employees - 12 12 11 12 11 9 7 7 7
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 11.4%, from 143.659 euro in the year 2023, to 159.098 euro in 2024.
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 - Almiana Prod Serv Srl - CUI 36306672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.286 28.146 21.528 35.656 55.060 28.699 33.456 30.613 18.293
Inventories - 0 2.944 0 908 0 0 0 0 0
Receivables - 4.110 15.615 16.025 34.623 51.181 26.613 32.298 27.419 16.505
Cash - 3.175 9.586 5.503 125 3.879 2.086 1.158 3.194 1.789
Shareholders Funds - -2.527 2.167 -6.372 7.607 6.944 -11.133 -13.185 -23.304 -37.836
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 9.813 25.979 27.901 28.049 48.117 39.832 46.641 53.916 56.129
Income in Advance - 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 "1410 - 1410"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.505 euro and cash availability of 1.789 euro.
The company's Equity was valued at -37.836 euro, while total Liabilities amounted to 56.129 euro. Equity decreased by -14.662 euro, from -23.304 euro in 2023, to -37.836 in 2024.

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