The most important financial indicators for the company Alma Design Srl - Unique Identification Number 16441410:
sales in 2023 was
2.649
euro, registering a net profit of
-3.062
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 -10.7%, from 2.974 euro in the year 2022, to 2.649 euro in 2023.
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 Design Srl - CUI 16441410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.163
97.965
93.360
88.234
83.135
78.226
74.038
69.754
67.320
64.872
Current Assets
96.984
124.698
96.053
87.343
97.577
108.236
109.222
112.888
116.356
99.772
Inventories
48.916
47.074
38.383
30.688
32.663
29.433
27.472
26.299
26.320
26.361
Receivables
47.787
73.137
56.136
56.646
57.129
56.182
54.245
59.782
60.922
40.865
Cash
281
4.487
1.534
8
7.785
22.621
27.504
26.806
29.114
32.545
Shareholders Funds
84.087
87.022
74.275
58.983
49.783
42.914
35.655
31.806
25.954
22.814
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
114.065
135.641
115.138
116.594
130.930
143.548
147.604
150.835
157.722
141.830
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.772 euro in 2023 which includes Inventories of
26.361 euro, Receivables of
40.865 euro and cash availability of
32.545 euro.
The company's Equity was valued at
22.814 euro, while total Liabilities amounted to
141.830 euro.
Equity decreased by -3.062 euro, from 25.954 euro in 2022, to 22.814 in 2023.
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Comments - Alma Design Srl