Financial results - PROMOCIEONES ALBOCASSER SRL

Financial Summary - Promocieones Albocasser Srl
Unique identification code: 23473601
Registration number: J12/1085/2008
Nace: 4110
Sales - Ron
19.428
Net Profit - Ron
-14.368
Employees
1
Open Account
Company Promocieones Albocasser Srl with Fiscal Code 23473601 recorded a turnover of 2017 of 19.428, with a net profit of -14.368 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promocieones Albocasser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.832 66.539 21.155 - - - - - - -
Total Income - EUR 2.327 66.539 21.623 - - - - - - -
Total Expenses - EUR 184.303 101.113 32.399 - - - - - - -
Gross Profit/Loss - EUR -181.976 -34.573 -10.776 - - - - - - -
Net Profit/Loss - EUR -181.976 -35.239 -15.646 - - - - - - -
Employees 3 5 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 -67.7%, from 66.539 euro in the year 2016, to 21.155 euro in 2017.
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 - Promocieones Albocasser Srl - CUI 23473601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.244 449 0 - - - - - - -
Current Assets 214.111 209.478 211.376 - - - - - - -
Inventories 179.371 179.313 178.030 - - - - - - -
Receivables 34.308 29.656 29.096 - - - - - - -
Cash 433 510 4.251 - - - - - - -
Shareholders Funds -34.037 -68.929 -112.114 - - - - - - -
Social Capital 181.285 179.436 176.400 - - - - - - -
Debts 254.392 278.856 323.491 - - - - - - -
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.376 euro in 2017 which includes Inventories of 178.030 euro, Receivables of 29.096 euro and cash availability of 4.251 euro.
The company's Equity was valued at -112.114 euro, while total Liabilities amounted to 323.491 euro. Equity decreased by -44.352 euro, from -68.929 euro in 2016, to -112.114 in 2017.

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