Financial results - COMPANIA ALBASTRA INVEST S.R.L.

Financial Summary - Compania Albastra Invest S.r.l.
Unique identification code: 6952450
Registration number: J03/48/1995
Nace: 4763
Sales - Ron
7.661
Net Profit - Ron
-9.463
Employees
1
Open Account
Company Compania Albastra Invest S.r.l. with Fiscal Code 6952450 recorded a turnover of 2024 of 7.661, with a net profit of -9.463 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Albastra Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.079 12.529 11.671 13.716 13.891 8.242 6.856 6.607 6.216 7.661
Total Income - EUR 16.079 12.529 11.671 13.716 13.891 8.242 6.856 6.607 6.216 7.661
Total Expenses - EUR 20.141 15.567 13.502 15.965 14.986 11.149 9.889 11.955 14.397 17.124
Gross Profit/Loss - EUR -4.062 -3.038 -1.831 -2.249 -1.095 -2.908 -3.033 -5.349 -8.181 -9.463
Net Profit/Loss - EUR -4.544 -3.346 -2.181 -2.660 -1.512 -3.155 -3.239 -5.476 -8.243 -9.463
Employees 2 1 1 1 1 1 1 1 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 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 increased by 23.9%, from 6.216 euro in the year 2023, to 7.661 euro in 2024.
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 - Compania Albastra Invest S.r.l. - CUI 6952450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.182 12.125 9.307 6.591 7.540 6.109 5.741 5.104 5.246 5.492
Inventories 13.973 12.112 9.235 6.590 7.540 6.099 5.679 5.062 5.081 5.134
Receivables 0 0 0 0 0 0 35 30 166 358
Cash 210 13 72 1 0 10 26 12 0 0
Shareholders Funds -11.576 -14.804 -16.735 -19.088 -20.230 -23.002 -25.731 -31.286 -39.435 -48.677
Social Capital 8.076 7.994 7.859 7.715 7.565 7.422 7.257 7.280 7.258 7.217
Debts 25.759 26.929 26.042 25.679 27.770 29.111 31.471 36.390 44.681 54.169
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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.492 euro in 2024 which includes Inventories of 5.134 euro, Receivables of 358 euro and cash availability of 0 euro.
The company's Equity was valued at -48.677 euro, while total Liabilities amounted to 54.169 euro. Equity decreased by -9.463 euro, from -39.435 euro in 2023, to -48.677 in 2024.

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