Financial results - ALMILA FASHION S.R.L.

Financial Summary - Almila Fashion S.r.l.
Unique identification code: 30669520
Registration number: J40/14529/2022
Nace: 4771
Sales - Ron
8.799
Net Profit - Ron
-2.096
Employees
1
Open Account
Company Almila Fashion S.r.l. with Fiscal Code 30669520 recorded a turnover of 2021 of 8.799, with a net profit of -2.096 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almila Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.775 59.810 43.204 31.151 26.771 17.806 8.848 - - -
Total Income - EUR 47.196 59.824 43.215 31.151 26.771 17.806 8.848 - - -
Total Expenses - EUR 44.286 49.043 51.078 38.381 34.381 23.608 10.743 - - -
Gross Profit/Loss - EUR 2.909 10.781 -7.863 -7.230 -7.610 -5.802 -1.896 - - -
Net Profit/Loss - EUR 1.502 10.183 -8.468 -7.541 -7.878 -5.980 -2.107 - - -
Employees 2 2 1 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 decreased by -49.2%, from 17.806 euro in the year 2020, to 8.848 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 - Almila Fashion S.r.l. - CUI 30669520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 1 0 0 126 41 0 - - -
Current Assets 26.292 27.476 36.987 36.661 39.878 29.209 23.898 - - -
Inventories 25.654 23.728 35.789 34.516 34.306 28.430 22.712 - - -
Receivables 158 3.255 470 1.305 4.538 697 960 - - -
Cash 480 493 729 840 1.033 82 226 - - -
Shareholders Funds -260 9.925 1.290 -6.275 -14.031 -19.744 -21.414 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 26.595 17.552 35.698 42.936 54.035 48.995 45.312 - - -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.898 euro in 2021 which includes Inventories of 22.712 euro, Receivables of 960 euro and cash availability of 226 euro.
The company's Equity was valued at -21.414 euro, while total Liabilities amounted to 45.312 euro. Equity decreased by -2.107 euro, from -19.744 euro in 2020, to -21.414 in 2021.

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