Financial results - ALMICALU FIRST FAMILY BUSINESS S.R.L.

Financial Summary - Almicalu First Family Business S.r.l.
Unique identification code: 41299741
Registration number: J2019008225407
Nace: 9621
Sales - Ron
164.007
Net Profit - Ron
-73.541
Employees
21
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Company Almicalu First Family Business S.r.l. with Fiscal Code 41299741 recorded a turnover of 2024 of 164.007, with a net profit of -73.541 and having an average number of employees of 21. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almicalu First Family Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.814 15.217 118.150 117.243 143.376 164.007
Total Income - EUR - - - - 1.814 21.401 118.150 117.243 143.376 164.007
Total Expenses - EUR - - - - 8.504 80.612 137.430 151.740 199.064 233.255
Gross Profit/Loss - EUR - - - - -6.690 -59.211 -19.281 -34.497 -55.688 -69.248
Net Profit/Loss - EUR - - - - -6.708 -59.358 -20.323 -35.675 -57.122 -73.541
Employees - - - - 0 15 22 19 0 21
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 15.0%, from 143.376 euro in the year 2023, to 164.007 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 - Almicalu First Family Business S.r.l. - CUI 41299741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.740 4.092 9.227 12.544 18.230 14.578
Inventories - - - - 3.156 90 88 4.720 2.119 0
Receivables - - - - 2.945 3.397 6.652 7.675 16.034 12.939
Cash - - - - 639 605 2.488 149 76 1.639
Shareholders Funds - - - - -6.666 -65.898 -84.759 -120.698 -177.453 -250.003
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.406 69.989 93.986 133.241 195.683 264.581
Income in Advance - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.939 euro and cash availability of 1.639 euro.
The company's Equity was valued at -250.003 euro, while total Liabilities amounted to 264.581 euro. Equity decreased by -73.541 euro, from -177.453 euro in 2023, to -250.003 in 2024.

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