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
Employee
The most important financial indicators for the company Cetatea Almas Prodcom S.r.l. - Unique Identification Number 5360302: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cetatea Almas Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.964 97.002 98.521 111.830 120.180 139.144 121.400 114.398 161.331 0
Total Income - EUR 81.964 98.821 99.513 111.830 120.180 139.144 121.400 114.398 161.331 0
Total Expenses - EUR 83.433 98.707 98.320 113.420 122.092 134.252 116.514 109.426 155.728 0
Gross Profit/Loss - EUR -1.469 115 1.193 -1.591 -1.911 4.892 4.887 4.972 5.603 0
Net Profit/Loss - EUR -1.469 115 208 -2.709 -3.113 3.500 3.704 3.828 4.071 0
Employees 5 5 4 4 4 5 3 2 2 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cetatea Almas Prodcom S.r.l. - CUI 5360302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 937 945 935 919 903 885 868 849 852 0
Current Assets 59.879 61.049 62.877 59.148 61.791 65.731 66.465 69.777 40.331 0
Inventories 58.685 55.422 57.464 58.098 60.023 57.866 64.379 65.193 29.646 0
Receivables 747 1.235 1.053 1.046 819 1.221 1.753 2.822 4.941 0
Cash 448 4.393 4.360 4 949 6.645 334 1.762 5.743 0
Shareholders Funds -20.597 -20.655 -20.504 -22.866 -25.559 -21.564 -17.451 -13.236 -9.207 0
Social Capital 46 47 46 46 45 44 43 42 42 0
Debts 81.414 82.649 84.364 82.981 88.299 88.230 84.830 83.906 50.389 0
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 "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 2023 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. Equity increased by 9.179 euro, from -9.207 euro in 2022, to 0 in 2023.

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