Financial results - ALMIRO RESIDENCE S.R.L.

Financial Summary - Almiro Residence S.r.l.
Unique identification code: 42298213
Registration number: J2020000508135
Nace: 5520
Sales - Ron
11.276
Net Profit - Ron
317
Employees
1
Open Account
Company Almiro Residence S.r.l. with Fiscal Code 42298213 recorded a turnover of 2024 of 11.276, with a net profit of 317 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almiro Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 6.269 19.319 11.276
Total Income - EUR - - - - - 63.946 1.829 6.269 19.319 11.276
Total Expenses - EUR - - - - - 71.974 12.016 16.862 14.389 10.894
Gross Profit/Loss - EUR - - - - - -8.028 -10.187 -10.593 4.930 381
Net Profit/Loss - EUR - - - - - -8.028 -10.187 -10.656 4.761 317
Employees - - - - - 0 0 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 -41.3%, from 19.319 euro in the year 2023, to 11.276 euro in 2024. The Net Profit decreased by -4.417 euro, from 4.761 euro in 2023, to 317 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 - Almiro Residence S.r.l. - CUI 42298213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63.946 65.195 63.914 59.753 55.474
Current Assets - - - - - 14.968 4.208 4.202 15.457 19.552
Inventories - - - - - 0 152 152 0 0
Receivables - - - - - 0 0 0 521 418
Cash - - - - - 14.968 4.056 4.049 14.937 19.134
Shareholders Funds - - - - - -7.987 -17.997 -28.708 -23.860 -23.410
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 86.900 87.399 96.824 99.224 98.604
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 418 euro and cash availability of 19.134 euro.
The company's Equity was valued at -23.410 euro, while total Liabilities amounted to 98.604 euro. Equity increased by 317 euro, from -23.860 euro in 2023, to -23.410 in 2024.

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