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Financial results - ALMA ROȘCA S.R.L.

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Financial Summary - Alma Roșca S.r.l.
Unique identification code: 43371304
Registration number: J39/811/2020
Nace: 4711
Sales - Ron
5.984
Net Profit - Ron
-583
Employees
1
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Company Alma Roșca S.r.l. with Fiscal Code 43371304 recorded a turnover of 2024 of 5.984, with a net profit of -583 and having an average number of employees of 1. 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 Roșca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.097 4.913 6.624 5.984
Total Income - EUR - - - - - - 4.097 4.913 6.624 5.984
Total Expenses - EUR - - - - - - 3.373 4.895 6.953 6.567
Gross Profit/Loss - EUR - - - - - - 724 18 -328 -583
Net Profit/Loss - EUR - - - - - - 724 -72 -328 -583
Employees - - - - - - 0 1 1 1
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 -9.2%, from 6.624 euro in the year 2023, to 5.984 euro in 2024.
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 Roșca S.r.l. - CUI 43371304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.974 2.683 2.882 2.347
Inventories - - - - - - 1.627 2.612 1.217 808
Receivables - - - - - - 0 0 28 89
Cash - - - - - - 347 72 1.637 1.450
Shareholders Funds - - - - - - 386 316 -14 -596
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.588 2.368 2.896 2.943
Income in Advance - - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.347 euro in 2024 which includes Inventories of 808 euro, Receivables of 89 euro and cash availability of 1.450 euro.
The company's Equity was valued at -596 euro, while total Liabilities amounted to 2.943 euro. Equity decreased by -583 euro, from -14 euro in 2023, to -596 in 2024.
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