The most important financial indicators for the company Alma Libre Srl - Unique Identification Number 34674058:
sales in 2024 was
253.300
euro, registering a net profit of
157.472
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.9%, from 56.221 euro in the year 2023, to 253.300 euro in 2024.
The Net Profit increased by 34.013 euro, from 24.959 euro in 2023, to 157.472 in the last year.
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 Libre Srl - CUI 34674058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130
129
0
0
0
0
0
0
0
0
Current Assets
45
45
4.587
20.141
32.351
28.090
25.384
35.837
34.436
122.542
Inventories
0
0
203
0
43
0
0
0
0
0
Receivables
0
0
0
0
0
25.226
25.236
24.337
17.588
87.000
Cash
45
45
4.383
20.141
32.308
2.865
147
11.500
16.848
35.542
Shareholders Funds
45
45
3.735
19.301
25.014
16.627
11.745
37.077
37.664
31.277
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
130
129
852
840
12.395
16.425
18.490
3.626
1.624
115.265
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.542 euro in 2024 which includes Inventories of
0 euro, Receivables of
87.000 euro and cash availability of
35.542 euro.
The company's Equity was valued at
31.277 euro, while total Liabilities amounted to
115.265 euro.
Equity decreased by -155.028 euro, from 37.664 euro in 2023, to 31.277 in 2024.
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Comments - Alma Libre Srl