Financial results - ALMIR LENIRA SRL

Financial Summary - Almir Lenira Srl
Unique identification code: 32242835
Registration number: J29/1467/2013
Nace: 4711
Sales - Ron
23.646
Net Profit - Ron
-7.853
Employees
Open Account
Company Almir Lenira Srl with Fiscal Code 32242835 recorded a turnover of 2024 of 23.646, with a net profit of -7.853 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almir Lenira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.225 90.607 73.229 99.270 146.954 105.303 72.090 85.284 51.231 23.646
Total Income - EUR 110.280 90.727 74.434 101.357 147.203 106.185 72.090 85.284 59.125 23.746
Total Expenses - EUR 113.495 95.031 87.146 105.151 148.397 101.919 65.415 52.003 46.076 31.600
Gross Profit/Loss - EUR -3.216 -4.304 -12.712 -3.794 -1.194 4.267 6.674 33.281 13.049 -7.853
Net Profit/Loss - EUR -2.981 -4.304 -13.457 -4.808 -2.664 2.426 4.512 30.773 10.545 -7.853
Employees 3 3 3 2 1 1 0 0 0 0
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 -53.6%, from 51.231 euro in the year 2023, to 23.646 euro in 2024. The Net Profit decreased by -10.486 euro, from 10.545 euro in 2023, to 0 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 - Almir Lenira Srl - CUI 32242835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.285 6.609 5.905 5.215 4.544 1.729 1.011 514 104 4.731
Current Assets 14.035 10.411 15.502 22.831 43.918 14.261 24.818 42.286 29.237 17.125
Inventories 4.822 7.127 8.195 11.768 12.524 3.989 3.511 2.181 596 1.043
Receivables 6.454 2.584 6.915 7.479 28.600 7.658 13.173 35.072 11.880 15.050
Cash 2.759 700 392 3.583 2.794 2.614 8.135 5.032 16.761 1.032
Shareholders Funds -1.221 -5.526 -18.890 -23.351 -25.563 -22.652 -17.638 12.331 22.838 14.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.542 22.549 40.309 51.397 74.047 38.642 43.467 30.487 6.503 6.999
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.125 euro in 2024 which includes Inventories of 1.043 euro, Receivables of 15.050 euro and cash availability of 1.032 euro.
The company's Equity was valued at 14.857 euro, while total Liabilities amounted to 6.999 euro. Equity decreased by -7.853 euro, from 22.838 euro in 2023, to 14.857 in 2024.

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