Financial results - P & S ALBATROS SRL

Financial Summary - P & S Albatros Srl
Unique identification code: 4619035
Registration number: J13/4210/1993
Nace: 5610
Sales - Ron
66.010
Net Profit - Ron
36.748
Employees
1
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Company P & S Albatros Srl with Fiscal Code 4619035 recorded a turnover of 2024 of 66.010, with a net profit of 36.748 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & S Albatros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.243 209.477 235.760 226.686 260.824 151.864 907 57.510 61.870 66.010
Total Income - EUR 223.065 209.970 236.143 226.825 260.829 160.738 908 57.528 61.870 66.010
Total Expenses - EUR 194.609 189.150 213.662 215.271 239.178 161.075 14.476 17.560 28.604 28.271
Gross Profit/Loss - EUR 28.456 20.820 22.480 11.555 21.650 -338 -13.568 39.969 33.267 37.738
Net Profit/Loss - EUR 23.199 17.362 19.735 9.264 19.020 -1.807 -13.596 38.530 32.648 36.748
Employees 17 17 17 16 15 15 0 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 7.3%, from 61.870 euro in the year 2023, to 66.010 euro in 2024. The Net Profit increased by 4.283 euro, from 32.648 euro in 2023, to 36.748 in the last year.
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 - P & S Albatros Srl - CUI 4619035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.453 146.267 134.416 123.359 112.744 102.612 91.935 84.581 76.709 71.038
Current Assets 7.501 9.452 13.742 8.954 15.506 2.485 1.348 2.148 4.003 11.034
Inventories 5.020 4.585 4.272 3.278 4.817 0 0 0 0 0
Receivables 1.087 975 271 1.240 3.622 264 1.297 25 25 25
Cash 1.395 3.892 9.199 4.436 7.067 2.221 51 2.123 3.978 11.009
Shareholders Funds 140.498 135.754 127.199 110.309 106.233 95.376 79.665 82.582 74.216 78.084
Social Capital 1.080 1.069 1.051 1.031 1.012 992 970 0 0 0
Debts 26.456 19.965 20.959 22.004 22.018 9.722 13.618 4.147 6.496 3.988
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 11.009 euro.
The company's Equity was valued at 78.084 euro, while total Liabilities amounted to 3.988 euro. Equity increased by 4.283 euro, from 74.216 euro in 2023, to 78.084 in 2024.

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