Financial results - CETATEA ALMAS PRODCOM S.R.L.

Financial Summary - Cetatea Almas Prodcom S.r.l.
Unique identification code: 5360302
Registration number: J31/578/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cetatea Almas Prodcom S.r.l. with Fiscal Code 5360302 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetatea Almas Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.002 98.521 111.830 120.180 139.144 121.400 114.398 161.331 0 0
Total Income - EUR 98.821 99.513 111.830 120.180 139.144 121.400 114.398 161.331 0 0
Total Expenses - EUR 98.707 98.320 113.420 122.092 134.252 116.514 109.426 155.728 0 0
Gross Profit/Loss - EUR 115 1.193 -1.591 -1.911 4.892 4.887 4.972 5.603 0 0
Net Profit/Loss - EUR 115 208 -2.709 -3.113 3.500 3.704 3.828 4.071 0 0
Employees 5 4 4 4 5 3 2 2 0 0
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.
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 - Cetatea Almas Prodcom S.r.l. - CUI 5360302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 935 919 903 885 868 849 852 0 0
Current Assets 61.049 62.877 59.148 61.791 65.731 66.465 69.777 40.331 0 0
Inventories 55.422 57.464 58.098 60.023 57.866 64.379 65.193 29.646 0 0
Receivables 1.235 1.053 1.046 819 1.221 1.753 2.822 4.941 0 0
Cash 4.393 4.360 4 949 6.645 334 1.762 5.743 0 0
Shareholders Funds -20.655 -20.504 -22.866 -25.559 -21.564 -17.451 -13.236 -9.207 0 0
Social Capital 47 46 46 45 44 43 42 42 0 0
Debts 82.649 84.364 82.981 88.299 88.230 84.830 83.906 50.389 0 0
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro.

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