The most important financial indicators for the company Alma Creativ Stil S.r.l. - Unique Identification Number 40559479:
sales in 2023 was
15.731
euro, registering a net profit of
-4.988
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Creativ Stil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
39.190
28.733
25.585
25.351
15.731
Total Income - EUR
-
-
-
-
-
39.190
29.594
25.586
25.352
15.731
Total Expenses - EUR
-
-
-
-
-
33.598
29.755
24.274
24.768
20.579
Gross Profit/Loss - EUR
-
-
-
-
-
5.592
-161
1.311
583
-4.848
Net Profit/Loss - EUR
-
-
-
-
-
5.200
-436
1.055
365
-4.988
Employees
-
-
-
-
-
2
2
2
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 -37.8%, from 25.351 euro in the year 2022, to 15.731 euro in 2023.
The Net Profit decreased by -364 euro, from 365 euro in 2022, to 0 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 Creativ Stil S.r.l. - CUI 40559479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
7.599
8.894
11.087
9.991
11.328
Inventories
-
-
-
-
-
5.112
6.521
9.675
9.104
10.044
Receivables
-
-
-
-
-
0
455
1.058
665
1.065
Cash
-
-
-
-
-
2.487
1.918
354
222
219
Shareholders Funds
-
-
-
-
-
5.242
4.707
5.658
6.040
1.034
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.356
4.187
5.429
3.951
10.294
Income in Advance
-
-
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.328 euro in 2023 which includes Inventories of
10.044 euro, Receivables of
1.065 euro and cash availability of
219 euro.
The company's Equity was valued at
1.034 euro, while total Liabilities amounted to
10.294 euro.
Equity decreased by -4.988 euro, from 6.040 euro in 2022, to 1.034 in 2023.
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Comments - Alma Creativ Stil S.r.l.