Financial results - ALMA NEW PARTNER S.R.L.

Financial Summary - Alma New Partner S.r.l.
Unique identification code: 21907658
Registration number: J40/11253/2007
Nace: 2822
Sales - Ron
26.758
Net Profit - Ron
-13.954
Employees
3
Open Account
Company Alma New Partner S.r.l. with Fiscal Code 21907658 recorded a turnover of 2021 of 26.758, with a net profit of -13.954 and having an average number of employees of 3. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.093 38.777 27.157 26.907 - - -
Total Income - EUR 0 0 0 4.093 38.777 27.157 26.907 - - -
Total Expenses - EUR 0 0 0 8.092 33.206 34.836 40.669 - - -
Gross Profit/Loss - EUR 0 0 0 -3.999 5.571 -7.679 -13.762 - - -
Net Profit/Loss - EUR 0 0 0 -4.040 5.271 -7.946 -14.031 - - -
Employees 0 0 0 2 2 3 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 1.3%, from 27.157 euro in the year 2020, to 26.907 euro in 2021.
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 New Partner S.r.l. - CUI 21907658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 7.587 7.509 7.382 11.460 7.098 15.426 16.486 - - -
Inventories 0 0 0 10.262 6.860 14.436 15.680 - - -
Receivables 7.365 7.290 7.167 1.053 0 213 465 - - -
Cash 221 219 215 145 239 778 341 - - -
Shareholders Funds -15.135 -14.981 -14.727 -3.997 1.351 -6.620 -20.505 - - -
Social Capital 112 111 109 43 42 41 40 - - -
Debts 22.722 22.490 22.109 15.457 5.747 22.047 36.991 - - -
Income in Advance 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.486 euro in 2021 which includes Inventories of 15.680 euro, Receivables of 465 euro and cash availability of 341 euro.
The company's Equity was valued at -20.505 euro, while total Liabilities amounted to 36.991 euro. Equity decreased by -14.031 euro, from -6.620 euro in 2020, to -20.505 in 2021.

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