Financial results - ALMA FURNITURE DESIGN S.R.L.

Financial Summary - Alma Furniture Design S.r.l.
Unique identification code: 46321483
Registration number: J21/414/2022
Nace: 3109
Sales - Ron
119.356
Net Profit - Ron
43.598
Employees
4
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Company Alma Furniture Design S.r.l. with Fiscal Code 46321483 recorded a turnover of 2024 of 119.356, with a net profit of 43.598 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Furniture Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.840 45.790 119.356
Total Income - EUR - - - - - - - 5.840 45.790 163.775
Total Expenses - EUR - - - - - - - 7.137 59.119 117.407
Gross Profit/Loss - EUR - - - - - - - -1.297 -13.329 46.368
Net Profit/Loss - EUR - - - - - - - -1.370 -13.792 43.598
Employees - - - - - - - 1 3 4
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 162.1%, from 45.790 euro in the year 2023, to 119.356 euro in 2024. The Net Profit increased by 43.598 euro, from 0 euro in 2023, to 43.598 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 Furniture Design S.r.l. - CUI 46321483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.629 42.580
Current Assets - - - - - - - 2.342 8.604 26.077
Inventories - - - - - - - 1.660 769 2.286
Receivables - - - - - - - 0 1.405 20.564
Cash - - - - - - - 682 6.430 3.228
Shareholders Funds - - - - - - - -1.370 -15.158 28.520
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.712 38.391 40.137
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.077 euro in 2024 which includes Inventories of 2.286 euro, Receivables of 20.564 euro and cash availability of 3.228 euro.
The company's Equity was valued at 28.520 euro, while total Liabilities amounted to 40.137 euro. Equity increased by 43.593 euro, from -15.158 euro in 2023, to 28.520 in 2024.

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