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Financial results - ALMOSS INTERNATIONAL DEVELOPMENT SRL

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Financial Summary - Almoss International Development Srl
Unique identification code: 15837256
Registration number: J2003014157401
Nace: 5611
Sales - Ron
338.560
Net Profit - Ron
4.647
Employees
7
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Company Almoss International Development Srl with Fiscal Code 15837256 recorded a turnover of 2024 of 338.560, with a net profit of 4.647 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almoss International Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.747 1.826 36.680 138.473 20.060 1.160.624 222.609 320.387 471.440 338.560
Total Income - EUR 3.747 2.654 37.032 138.656 22.619 1.286.851 235.215 466.574 572.295 385.731
Total Expenses - EUR 4.579 3.194 10.957 64.861 87.074 1.123.431 259.674 492.324 549.885 375.217
Gross Profit/Loss - EUR -832 -540 26.075 73.795 -64.455 163.420 -24.460 -25.750 22.409 10.514
Net Profit/Loss - EUR -944 -620 24.963 69.681 -65.056 152.034 -24.460 -25.750 17.846 4.647
Employees 1 1 0 1 0 0 6 9 0 7
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 -27.8%, from 471.440 euro in the year 2023, to 338.560 euro in 2024. The Net Profit decreased by -13.099 euro, from 17.846 euro in 2023, to 4.647 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Almoss International Development Srl - CUI 15837256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 0 4.844 3.771 2.733 21.363 46.644 23.874 64.923 75.914
Current Assets 14.226 7.170 84.131 268.714 113.206 1.363.107 1.051.189 937.335 668.681 579.758
Inventories 0 35 26.923 59.994 87.256 434.577 412.051 299.274 334.305 299.144
Receivables 13.850 6.910 56.492 208.442 12.472 917.188 624.820 622.233 325.559 271.379
Cash 376 224 716 279 13.478 11.342 14.317 15.828 8.817 9.234
Shareholders Funds -62.620 -62.920 -36.892 33.466 -32.238 120.407 71.998 46.472 64.478 68.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.281 70.090 125.867 239.019 148.178 1.264.063 1.025.834 914.738 659.403 586.907
Income in Advance 0 0 0 0 0 0 0 0 9.724 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.758 euro in 2024 which includes Inventories of 299.144 euro, Receivables of 271.379 euro and cash availability of 9.234 euro.
The company's Equity was valued at 68.764 euro, while total Liabilities amounted to 586.907 euro. Equity increased by 4.647 euro, from 64.478 euro in 2023, to 68.764 in 2024.
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