Financial results - ALMA DESIGN FASHION SRL

Financial Summary - Alma Design Fashion Srl
Unique identification code: 24498299
Registration number: J2008003386138
Nace: 4712
Sales - Ron
19.635
Net Profit - Ron
1.348
Employees
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Company Alma Design Fashion Srl with Fiscal Code 24498299 recorded a turnover of 2024 of 19.635, with a net profit of 1.348 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Design Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.582 3.269 5.376 16.963 21.832 13.749 12.052 9.419 12.444 19.635
Total Income - EUR 3.582 3.269 5.376 16.963 21.832 13.749 12.052 9.419 12.444 19.635
Total Expenses - EUR 2.441 2.277 6.066 14.983 27.370 15.427 11.717 11.267 13.154 18.010
Gross Profit/Loss - EUR 1.140 992 -690 1.980 -5.538 -1.678 335 -1.848 -710 1.625
Net Profit/Loss - EUR 1.033 894 -851 1.471 -5.756 -2.055 -43 -2.148 -710 1.348
Employees 0 0 0 0 1 1 0 0 0 0
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. In the last year of activity, the sales increased by 58.7%, from 12.444 euro in the year 2023, to 19.635 euro in 2024. The Net Profit increased by 1.348 euro, from 0 euro in 2023, to 1.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fashion Srl - CUI 24498299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.138 8.925 11.984 10.601 10.522 8.200 4.626 3.492 6.383 3.362
Inventories 8.047 8.395 10.425 8.259 9.743 6.996 4.158 2.827 5.896 1.600
Receivables 0 0 385 492 388 364 356 357 419 354
Cash 91 530 1.174 1.849 390 840 112 308 68 1.409
Shareholders Funds 111 1.004 136 1.605 -5.689 -7.636 -7.510 -9.681 -10.362 -8.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.027 7.921 11.848 8.996 16.210 15.794 12.136 13.173 16.765 12.319
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.362 euro in 2024 which includes Inventories of 1.600 euro, Receivables of 354 euro and cash availability of 1.409 euro.
The company's Equity was valued at -8.956 euro, while total Liabilities amounted to 12.319 euro. Equity increased by 1.348 euro, from -10.362 euro in 2023, to -8.956 in 2024.

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