Financial results - ALMUNIA SRL

Financial Summary - Almunia Srl
Unique identification code: 36384905
Registration number: J2016001607085
Nace: 4778
Sales - Ron
131.653
Net Profit - Ron
-1.255
Employees
4
Open Account
Company Almunia Srl with Fiscal Code 36384905 recorded a turnover of 2024 of 131.653, with a net profit of -1.255 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almunia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 105 1.076 2.583 45.718 107.091 132.852 160.777 131.653
Total Income - EUR - 0 105 1.145 2.583 49.834 129.564 171.447 212.413 177.598
Total Expenses - EUR - 1.709 1.975 3.223 9.483 35.710 102.570 154.099 193.312 176.482
Gross Profit/Loss - EUR - -1.709 -1.870 -2.079 -6.900 14.124 26.994 17.348 19.101 1.116
Net Profit/Loss - EUR - -1.709 -1.878 -2.113 -6.946 13.531 26.030 16.305 17.572 -1.255
Employees - 1 1 0 1 1 4 5 5 4
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 -17.7%, from 160.777 euro in the year 2023, to 131.653 euro in 2024. The Net Profit decreased by -17.474 euro, from 17.572 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Almunia Srl

Rating financiar

Financial Rating -
ALMUNIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Almunia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Almunia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Almunia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Almunia Srl - CUI 36384905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 0 0 0 18.676 26.872 41.211 36.685 29.397
Current Assets - 987 1.445 3.774 5.254 13.200 43.405 44.781 44.864 48.328
Inventories - 0 1.321 3.480 4.522 3.403 32.519 19.898 16.871 13.375
Receivables - 0 0 0 379 659 6.109 19.670 25.598 19.247
Cash - 987 125 294 352 9.138 4.777 5.213 2.396 15.706
Shareholders Funds - -1.664 -3.514 -5.563 -12.338 1.428 26.171 42.558 33.969 32.524
Social Capital - 45 44 43 105 103 121 122 121 121
Debts - 2.726 4.960 12.431 22.144 30.821 44.833 49.761 47.580 45.201
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.328 euro in 2024 which includes Inventories of 13.375 euro, Receivables of 19.247 euro and cash availability of 15.706 euro.
The company's Equity was valued at 32.524 euro, while total Liabilities amounted to 45.201 euro. Equity decreased by -1.255 euro, from 33.969 euro in 2023, to 32.524 in 2024.

Risk Reports Prices

Reviews - Almunia Srl

Comments - Almunia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.