Company Almond House S.r.l. with Fiscal Code 42177777
recorded a turnover of 2024 of
184.655,
with a net profit of
-29.990
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Almond House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
191.913
378.915
250.273
295.646
184.655
Total Income - EUR
-
-
-
-
-
193.391
381.561
261.357
299.476
202.942
Total Expenses - EUR
-
-
-
-
-
134.350
292.599
237.765
291.587
226.857
Gross Profit/Loss - EUR
-
-
-
-
-
59.042
88.962
23.592
7.889
-23.915
Net Profit/Loss - EUR
-
-
-
-
-
57.247
85.505
21.465
5.370
-29.990
Employees
-
-
-
-
-
3
4
3
4
3
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 -37.2%, from 295.646 euro in the year 2023, to 184.655 euro in 2024.
The Net Profit decreased by -5.340 euro, from 5.370 euro in 2023, to 0 in the last year.
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Financial Rating - ALMOND HOUSE S.R.L.
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Prob. of insolvency - Almond House S.r.l.
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Insolvency Probability
Financial Reports - Almond House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Almond House S.r.l. - CUI 42177777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.201
47.860
35.607
72.968
43.617
Current Assets
-
-
-
-
-
74.953
125.170
76.079
82.437
73.982
Inventories
-
-
-
-
-
8.198
27.770
11.333
40.135
44.804
Receivables
-
-
-
-
-
26.861
61.952
48.196
37.244
20.363
Cash
-
-
-
-
-
39.894
35.449
16.549
5.058
8.815
Shareholders Funds
-
-
-
-
-
57.330
85.602
21.574
5.661
-29.881
Social Capital
-
-
-
-
-
83
81
81
81
80
Debts
-
-
-
-
-
18.891
87.862
90.388
151.738
148.459
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.982 euro in 2024 which includes Inventories of
44.804 euro, Receivables of
20.363 euro and cash availability of
8.815 euro.
The company's Equity was valued at
-29.881 euro, while total Liabilities amounted to
148.459 euro.
Equity decreased by -35.511 euro, from 5.661 euro in 2023, to -29.881 in 2024.
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