Company Alma Design Srl with Fiscal Code 16441410
recorded a turnover of 2024 of
- ,
with a net profit of
-13.751
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.777
90.209
60.303
19.321
5.139
2.501
5.274
2.974
2.649
0
Total Income - EUR
124.807
91.748
61.988
19.368
5.139
2.501
5.274
2.974
2.649
0
Total Expenses - EUR
121.856
103.607
72.072
27.072
10.890
8.965
8.288
8.888
5.705
13.751
Gross Profit/Loss - EUR
2.951
-11.859
-10.084
-7.704
-5.751
-6.463
-3.014
-5.914
-3.057
-13.751
Net Profit/Loss - EUR
2.233
-11.859
-14.035
-8.118
-5.905
-6.486
-3.058
-5.943
-3.062
-13.751
Employees
1
1
1
1
1
1
0
0
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 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.
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Financial Reports - Alma Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alma Design Srl - CUI 16441410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
97.965
93.360
88.234
83.135
78.226
74.038
69.754
67.320
64.872
62.417
Current Assets
124.698
96.053
87.343
97.577
108.236
109.222
112.888
116.356
99.772
62.069
Inventories
47.074
38.383
30.688
32.663
29.433
27.472
26.299
26.320
26.361
26.214
Receivables
73.137
56.136
56.646
57.129
56.182
54.245
59.782
60.922
40.865
35.846
Cash
4.487
1.534
8
7.785
22.621
27.504
26.806
29.114
32.545
9
Shareholders Funds
87.022
74.275
58.983
49.783
42.914
35.655
31.806
25.954
22.814
8.935
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
135.641
115.138
116.594
130.930
143.548
147.604
150.835
157.722
141.830
115.551
Income in Advance
0
0
0
0
0
0
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
"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
62.069 euro in 2024 which includes Inventories of
26.214 euro, Receivables of
35.846 euro and cash availability of
9 euro.
The company's Equity was valued at
8.935 euro, while total Liabilities amounted to
115.551 euro.
Equity decreased by -13.751 euro, from 22.814 euro in 2023, to 8.935 in 2024.
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