Financial results - M.V. ALMIRA SRL

Financial Summary - M.v. Almira Srl
Unique identification code: 15311013
Registration number: J23/496/2003
Nace: 322
Sales - Ron
1.544
Net Profit - Ron
-9.736
Employees
1
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Company M.v. Almira Srl with Fiscal Code 15311013 recorded a turnover of 2024 of 1.544, with a net profit of -9.736 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.v. Almira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 32.312 36.129 1.090 7.651 5.288 1.544
Total Income - EUR 0 0 0 0 32.312 36.129 1.090 7.651 5.288 1.544
Total Expenses - EUR 2.350 1.149 980 1.642 3.352 6.285 8.493 16.624 20.087 11.264
Gross Profit/Loss - EUR -2.350 -1.149 -980 -1.642 28.961 29.844 -7.403 -8.974 -14.799 -9.720
Net Profit/Loss - EUR -2.350 -1.149 -980 -1.642 27.991 28.777 -7.436 -9.074 -14.852 -9.736
Employees 0 0 0 0 0 0 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 decreased by -70.6%, from 5.288 euro in the year 2023, to 1.544 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 - M.v. Almira Srl - CUI 15311013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.482 33.140 32.579 37.093 58.116 54.332 51.355 48.994 22.966 23.047
Current Assets 33.609 33.229 32.683 35.666 23.922 26.201 28.041 17.034 8.453 7.262
Inventories 19.658 19.458 19.128 22.989 4.130 6.217 8.950 8.977 206 204
Receivables 13.896 13.754 13.522 13.273 19.345 19.970 19.059 8.004 7.920 6.417
Cash 55 17 33 -596 448 13 32 52 327 640
Shareholders Funds -29.402 -30.252 -30.719 -31.797 -3.190 25.647 17.640 8.621 -6.257 -15.957
Social Capital 47 47 46 45 44 43 40 41 40 40
Debts 126.923 126.740 125.592 133.623 113.732 82.849 89.099 84.834 37.675 46.266
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.262 euro in 2024 which includes Inventories of 204 euro, Receivables of 6.417 euro and cash availability of 640 euro.
The company's Equity was valued at -15.957 euro, while total Liabilities amounted to 46.266 euro. Equity decreased by -9.736 euro, from -6.257 euro in 2023, to -15.957 in 2024.

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