The most important financial indicators for the company Alma Design Srl - Unique Identification Number 18309336:
sales in 2022 was
365.079
euro, registering a net profit of
50.752
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 67.4%, from 218.106 euro in the year 2021, to 366.190 euro in 2022.
The Net Profit increased by 34.500 euro, from 16.355 euro in 2021, to 50.906 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 Design Srl - CUI 18309336
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
15.753
10.096
5.248
-
Current Assets
21.619
43.759
73.286
48.208
40.158
56.359
81.601
121.546
127.664
-
Inventories
3.697
4.693
0
3.196
13.669
9.778
0
36.911
0
-
Receivables
7.125
8.581
13.590
9.660
5.705
4.519
32.190
49.368
67.774
-
Cash
10.798
30.485
59.695
35.353
20.784
42.063
49.411
35.267
59.890
-
Shareholders Funds
13.311
28.642
40.841
8.088
8.521
23.850
40.069
55.535
106.614
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
8.308
15.117
32.444
40.120
31.637
32.510
57.286
76.107
26.298
-
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.664 euro in 2022 which includes Inventories of
0 euro, Receivables of
67.774 euro and cash availability of
59.890 euro.
The company's Equity was valued at
106.614 euro, while total Liabilities amounted to
26.298 euro.
Equity increased by 50.906 euro, from 55.535 euro in 2021, to 106.614 in 2022.
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Comments - Alma Design Srl