The most important financial indicators for the company Alma Casa Primăverii Srl - Unique Identification Number 37034843:
sales in 2023 was
38.219
euro, registering a net profit of
113.034
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Casa Primăverii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
488.218
83.062
744.349
782.786
696.328
304.403
38.219
Total Income - EUR
-
-
-
488.980
84.277
896.509
1.058.448
910.191
977.317
254.129
Total Expenses - EUR
-
-
-
245.740
49.946
897.082
948.353
714.749
524.956
138.980
Gross Profit/Loss - EUR
-
-
-
243.240
34.331
-573
110.095
195.442
452.362
115.149
Net Profit/Loss - EUR
-
-
-
238.358
33.499
-8.016
103.263
187.789
442.816
113.034
Employees
-
-
-
1
1
1
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. 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 decreased by -87.4%, from 304.403 euro in the year 2022, to 38.219 euro in 2023.
The Net Profit decreased by -328.438 euro, from 442.816 euro in 2022, to 113.034 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 Casa Primăverii Srl - CUI 37034843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
58.958
442.133
785.013
1.081.756
592.188
125.056
39.237
Current Assets
-
-
-
466.347
178.073
348.839
230.197
141.240
869.335
1.027.768
Inventories
-
-
-
15.909
48.744
8.597
7.836
20.511
38.559
1.185
Receivables
-
-
-
449.946
125.913
289.693
113.865
116.904
829.776
1.026.050
Cash
-
-
-
492
3.417
50.549
108.497
3.826
1.000
533
Shareholders Funds
-
-
-
238.796
267.912
254.708
353.142
533.100
443.302
554.992
Social Capital
-
-
-
438
430
421
413
404
406
404
Debts
-
-
-
286.510
352.294
879.145
958.811
200.328
551.089
512.202
Income in Advance
-
-
-
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
"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
1.027.768 euro in 2023 which includes Inventories of
1.185 euro, Receivables of
1.026.050 euro and cash availability of
533 euro.
The company's Equity was valued at
554.992 euro, while total Liabilities amounted to
512.202 euro.
Equity increased by 113.034 euro, from 443.302 euro in 2022, to 554.992 in 2023.
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Comments - Alma Casa Primăverii Srl