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Financial results - ALMA KID SRL

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Financial Summary - Alma Kid Srl
Unique identification code: 34064823
Registration number: J2015000049511
Nace: 4711
Sales - Ron
266.824
Net Profit - Ron
42.492
Employees
3
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Company Alma Kid Srl with Fiscal Code 34064823 recorded a turnover of 2024 of 266.824, with a net profit of 42.492 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.202 3.355 44.351 72.234 80.562 81.923 81.774 82.395 151.466 266.824
Total Income - EUR 2.202 3.355 44.351 72.234 80.562 81.932 81.785 82.503 151.568 277.169
Total Expenses - EUR 1.967 2.499 33.436 64.302 71.681 73.204 82.247 88.162 148.022 228.080
Gross Profit/Loss - EUR 236 856 10.915 7.932 8.881 8.728 -462 -5.659 3.546 49.090
Net Profit/Loss - EUR 170 756 10.223 7.206 8.072 7.906 -1.282 -6.486 2.058 42.492
Employees 0 0 2 1 1 1 3 2 2 3
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 77.2%, from 151.466 euro in the year 2023, to 266.824 euro in 2024. The Net Profit increased by 40.446 euro, from 2.058 euro in 2023, to 42.492 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 Kid Srl - CUI 34064823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172 171 614 511 410 314 407 886 2.051 2.609
Current Assets 1.575 4.778 12.567 22.886 32.902 42.171 42.955 39.315 46.352 128.976
Inventories 1.440 4.303 3.759 18.888 18.133 13.978 9.128 5.723 13.555 76.582
Receivables 0 181 372 179 2.118 472 770 1.173 2.596 11.813
Cash 135 294 8.436 3.819 12.650 27.721 33.057 32.419 30.201 40.580
Shareholders Funds 215 968 11.175 18.176 25.896 33.311 31.291 24.902 26.884 69.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.533 3.981 2.007 5.221 7.416 9.173 12.071 15.299 21.519 62.359
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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.976 euro in 2024 which includes Inventories of 76.582 euro, Receivables of 11.813 euro and cash availability of 40.580 euro.
The company's Equity was valued at 69.225 euro, while total Liabilities amounted to 62.359 euro. Equity increased by 42.492 euro, from 26.884 euro in 2023, to 69.225 in 2024.
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