The most important financial indicators for the company Alma Best Concept Srl - Unique Identification Number 31982584:
sales in 2023 was
42.183
euro, registering a net profit of
13.767
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Best Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.620
14.165
8.908
12.089
15.778
26.024
26.140
27.822
31.660
42.183
Total Income - EUR
6.620
14.165
8.908
12.089
15.778
26.024
26.140
27.822
31.660
42.183
Total Expenses - EUR
6.292
7.169
5.977
8.620
12.988
15.380
16.025
17.114
25.292
28.006
Gross Profit/Loss - EUR
328
6.996
2.932
3.469
2.790
10.644
10.115
10.708
6.367
14.177
Net Profit/Loss - EUR
129
6.571
2.664
3.307
2.634
10.383
9.976
10.501
6.057
13.767
Employees
1
1
1
1
1
1
1
1
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.6%, from 31.660 euro in the year 2022, to 42.183 euro in 2023.
The Net Profit increased by 7.728 euro, from 6.057 euro in 2022, to 13.767 in the last year.
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 -
Alma Best Concept Srl - CUI 31982584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
635
457
5.894
4.901
3.969
11.491
19.292
Current Assets
1.369
8.239
11.087
13.906
13.478
18.777
29.751
33.995
21.681
8.588
Inventories
594
0
0
461
567
910
553
1.603
438
809
Receivables
0
0
0
0
0
0
409
0
951
0
Cash
775
8.239
11.087
13.445
12.910
17.866
28.790
32.392
20.292
7.779
Shareholders Funds
-620
5.946
8.550
11.713
11.982
22.134
31.690
35.424
29.425
23.492
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.989
2.292
2.537
2.828
1.952
2.537
2.961
2.540
3.747
4.459
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.588 euro in 2023 which includes Inventories of
809 euro, Receivables of
0 euro and cash availability of
7.779 euro.
The company's Equity was valued at
23.492 euro, while total Liabilities amounted to
4.459 euro.
Equity decreased by -5.843 euro, from 29.425 euro in 2022, to 23.492 in 2023.
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