Financial results - ALMONTE SRL

Financial Summary - Almonte Srl
Unique identification code: 7717950
Registration number: J08/949/1995
Nace: 5510
Sales - Ron
82.957
Net Profit - Ron
23.839
Employee
1
The most important financial indicators for the company Almonte Srl - Unique Identification Number 7717950: sales in 2023 was 82.957 euro, registering a net profit of 23.839 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almonte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.184 3.506 0 0 322 7.841 14.792 17.576 18.169 82.957
Total Income - EUR 2.184 9.557 6.248 6.687 6.171 8.048 14.792 17.576 18.169 82.957
Total Expenses - EUR 8.208 9.270 8.640 8.974 8.420 4.646 2.646 10.316 10.039 58.413
Gross Profit/Loss - EUR -6.025 287 -2.392 -2.287 -2.249 3.402 12.146 7.261 8.130 24.544
Net Profit/Loss - EUR -6.090 1 -2.580 -2.354 -2.311 3.161 11.714 6.733 7.698 23.839
Employees 3 3 2 2 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 358.0%, from 18.169 euro in the year 2022, to 82.957 euro in 2023. The Net Profit increased by 16.164 euro, from 7.698 euro in 2022, to 23.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almonte Srl - CUI 7717950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.859 85.277 82.013 78.271 74.525 72.515 71.140 53.707 52.461 52.769
Current Assets 1.230 338 846 1.412 1.642 4.004 3.104 940 3.432 25.925
Inventories 83 83 82 81 80 740 76 0 1.226 1.363
Receivables 324 248 764 1.331 1.562 3.019 2.623 742 2.163 13.059
Cash 823 7 0 0 0 245 404 198 44 11.503
Shareholders Funds 7.097 5.447 2.812 411 -1.907 1.291 12.980 15.869 23.617 47.384
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.992 80.167 80.047 79.273 78.074 75.229 61.264 38.778 32.276 31.310
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.925 euro in 2023 which includes Inventories of 1.363 euro, Receivables of 13.059 euro and cash availability of 11.503 euro.
The company's Equity was valued at 47.384 euro, while total Liabilities amounted to 31.310 euro. Equity increased by 23.839 euro, from 23.617 euro in 2022, to 47.384 in 2023.

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