Financial results - ALCAMA CREATIV S.R.L.

Financial Summary - Alcama Creativ S.r.l.
Unique identification code: 43988416
Registration number: J27/391/2021
Nace: 4719
Sales - Ron
432.659
Net Profit - Ron
115.997
Employees
9
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Company Alcama Creativ S.r.l. with Fiscal Code 43988416 recorded a turnover of 2024 of 432.659, with a net profit of 115.997 and having an average number of employees of 9. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcama Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 184.994 528.013 581.050 432.659
Total Income - EUR - - - - - - 184.994 785.630 876.364 846.051
Total Expenses - EUR - - - - - - 90.952 468.671 663.681 711.323
Gross Profit/Loss - EUR - - - - - - 94.042 316.959 212.684 134.728
Net Profit/Loss - EUR - - - - - - 92.636 311.958 196.440 115.997
Employees - - - - - - 11 16 13 9
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 -25.1%, from 581.050 euro in the year 2023, to 432.659 euro in 2024. The Net Profit decreased by -79.345 euro, from 196.440 euro in 2023, to 115.997 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 - Alcama Creativ S.r.l. - CUI 43988416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.849 55.135 65.124
Current Assets - - - - - - 111.265 351.742 281.438 212.513
Inventories - - - - - - 154 114.370 115.385 172.360
Receivables - - - - - - 15.493 234.478 18.193 10.163
Cash - - - - - - 95.618 2.894 147.860 29.990
Shareholders Funds - - - - - - 92.677 311.999 280.949 126.795
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.588 45.592 55.625 150.841
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.513 euro in 2024 which includes Inventories of 172.360 euro, Receivables of 10.163 euro and cash availability of 29.990 euro.
The company's Equity was valued at 126.795 euro, while total Liabilities amounted to 150.841 euro. Equity decreased by -152.584 euro, from 280.949 euro in 2023, to 126.795 in 2024.

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