Financial results - ALMA DS SRL

Financial Summary - Alma Ds Srl
Unique identification code: 32742709
Registration number: J16/186/2014
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-320
Employees
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Company Alma Ds Srl with Fiscal Code 32742709 recorded a turnover of 2024 of - , with a net profit of -320 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Ds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79 33 103.440 15.697 4.024 378 9.058 0 0 0
Total Income - EUR 79 33 103.440 15.697 12.731 7.278 12.959 0 0 0
Total Expenses - EUR 68 0 10.718 8.582 17.479 4.101 8.132 1.266 646 320
Gross Profit/Loss - EUR 11 33 92.722 7.115 -4.747 3.178 4.827 -1.266 -646 -320
Net Profit/Loss - EUR 11 32 89.618 6.644 -5.105 3.166 4.555 -1.266 -646 -320
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALMA DS SRL

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Alma Ds Srl

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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 Ds Srl - CUI 32742709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.604 15.457 3.057 2.544 7.183 6.641 6.037 5.698
Current Assets 80 112 89.792 4.301 9.356 8.329 12.982 9.701 9.468 9.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79 111 95 277 5.956 1.816 1.915 2.023 2.017 2.006
Cash 1 1 89.697 4.024 3.400 6.513 11.068 7.677 7.451 7.395
Shareholders Funds 40 72 89.864 19.647 7.840 10.859 15.173 13.954 13.266 12.873
Social Capital 45 45 219 215 211 209 204 205 204 203
Debts 39 40 2.538 227 4.573 13 4.992 2.387 2.239 2.226
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.006 euro and cash availability of 7.395 euro.
The company's Equity was valued at 12.873 euro, while total Liabilities amounted to 2.226 euro. Equity decreased by -319 euro, from 13.266 euro in 2023, to 12.873 in 2024.

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