Company Alma Explore S.r.l. with Fiscal Code 46865361
recorded a turnover of 2024 of
6.136,
with a net profit of
-10.368
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alma Explore S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
901
7.674
6.136
Total Income - EUR
-
-
-
-
-
-
-
4.642
31.384
6.371
Total Expenses - EUR
-
-
-
-
-
-
-
4.634
30.492
16.678
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8
892
-10.307
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1
759
-10.368
Employees
-
-
-
-
-
-
-
2
2
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.
In the last year of activity, the sales decreased by -19.6%, from 7.674 euro in the year 2023, to 6.136 euro in 2024.
The Net Profit decreased by -754 euro, from 759 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Alma Explore S.r.l.
Financial Rating - ALMA EXPLORE S.R.L.
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Financial Rating
Payment Limits - Alma Explore S.r.l.
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Prob. of insolvency - Alma Explore S.r.l.
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Insolvency Probability
Financial Reports - Alma Explore S.r.l.
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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 Explore S.r.l. - CUI 46865361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.142
979
Current Assets
-
-
-
-
-
-
-
40.542
29.476
23.212
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
8.640
23.429
22.936
Cash
-
-
-
-
-
-
-
31.902
6.047
276
Shareholders Funds
-
-
-
-
-
-
-
5.069
5.812
-4.588
Social Capital
-
-
-
-
-
-
-
5.069
5.054
5.026
Debts
-
-
-
-
-
-
-
14.430
23.664
27.800
Income in Advance
-
-
-
-
-
-
-
21.044
1.142
979
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.212 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.936 euro and cash availability of
276 euro.
The company's Equity was valued at
-4.588 euro, while total Liabilities amounted to
27.800 euro.
Equity decreased by -10.368 euro, from 5.812 euro in 2023, to -4.588 in 2024.
The Debt Ratio was 114.9% in the year 2024.
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