Financial results - ALMA INSTANT S.R.L.

Financial Summary - Alma Instant S.r.l.
Unique identification code: 18525445
Registration number: J40/5112/2006
Nace: 1413
Sales - Ron
58.042
Net Profit - Ron
17.515
Employees
2
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Company Alma Instant S.r.l. with Fiscal Code 18525445 recorded a turnover of 2024 of 58.042, with a net profit of 17.515 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.438 72.032 125.395 - - - 150.720 - 125.215 58.042
Total Income - EUR 48.438 72.816 125.448 - - - 150.771 - 125.275 58.099
Total Expenses - EUR 34.736 41.688 68.342 - - - 33.804 - 52.281 38.160
Gross Profit/Loss - EUR 13.703 31.128 57.105 - - - 116.967 - 72.994 19.939
Net Profit/Loss - EUR 12.249 29.672 53.342 - - - 115.489 - 71.742 17.515
Employees 1 1 1 - - - 2 - 2 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 decreased by -53.4%, from 125.215 euro in the year 2023, to 58.042 euro in 2024. The Net Profit decreased by -53.826 euro, from 71.742 euro in 2023, to 17.515 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 Instant S.r.l. - CUI 18525445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 14.354 12.134 - - - 6.171 - 1.552 1.138
Current Assets 30.486 44.088 140.387 - - - 189.457 - 95.310 78.101
Inventories 13.672 14.177 14.139 - - - 13.057 - 14.493 14.412
Receivables 4.235 1.475 9.059 - - - 31.996 - 68.761 29.417
Cash 12.579 28.435 117.189 - - - 144.404 - 12.056 34.272
Shareholders Funds 6.892 36.494 89.218 - - - 115.530 - 71.782 44.668
Social Capital 45 45 44 - - - 40 - 40 40
Debts 24.450 21.948 63.303 - - - 80.098 - 25.080 34.571
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 "1413 - 1413"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.101 euro in 2024 which includes Inventories of 14.412 euro, Receivables of 29.417 euro and cash availability of 34.272 euro.
The company's Equity was valued at 44.668 euro, while total Liabilities amounted to 34.571 euro. Equity decreased by -26.713 euro, from 71.782 euro in 2023, to 44.668 in 2024.

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