Financial results - ALMA EXCLUSIV STIL S.R.L.

Financial Summary - Alma Exclusiv Stil S.r.l.
Unique identification code: 40560511
Registration number: J27/214/2019
Nace: 4779
Sales - Ron
59.338
Net Profit - Ron
-11.633
Employees
2
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Company Alma Exclusiv Stil S.r.l. with Fiscal Code 40560511 recorded a turnover of 2024 of 59.338, with a net profit of -11.633 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Exclusiv Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.593 44.910 58.289 58.637 57.672 59.338
Total Income - EUR - - - - 52.595 46.919 58.289 60.462 61.311 59.389
Total Expenses - EUR - - - - 45.600 43.973 48.980 48.038 64.012 70.458
Gross Profit/Loss - EUR - - - - 6.994 2.946 9.310 12.423 -2.701 -11.069
Net Profit/Loss - EUR - - - - 6.468 2.528 8.797 11.925 -3.191 -11.633
Employees - - - - 4 3 2 3 3 2
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 3.5%, from 57.672 euro in the year 2023, to 59.338 euro in 2024.
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 Exclusiv Stil S.r.l. - CUI 40560511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.349 13.133 22.827 33.627 32.744 24.387
Inventories - - - - 7.342 13.051 15.007 19.985 18.624 8.644
Receivables - - - - 47 0 0 933 1.033 5.357
Cash - - - - 2.959 82 7.820 12.709 13.087 10.386
Shareholders Funds - - - - 6.511 8.915 17.514 29.494 26.213 14.434
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.838 4.218 5.313 4.134 6.531 9.953
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.387 euro in 2024 which includes Inventories of 8.644 euro, Receivables of 5.357 euro and cash availability of 10.386 euro.
The company's Equity was valued at 14.434 euro, while total Liabilities amounted to 9.953 euro. Equity decreased by -11.633 euro, from 26.213 euro in 2023, to 14.434 in 2024.

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