Financial results - ALMA SKY S.R.L.

Financial Summary - Alma Sky S.r.l.
Unique identification code: 28501770
Registration number: J04/618/2011
Nace: 4690
Sales - Ron
72.752
Net Profit - Ron
50.119
Employees
1
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Company Alma Sky S.r.l. with Fiscal Code 28501770 recorded a turnover of 2024 of 72.752, with a net profit of 50.119 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 54.634 120.044 83.736 72.752
Total Income - EUR 0 0 0 0 0 0 56.049 120.057 83.736 72.752
Total Expenses - EUR 0 0 0 0 0 0 9.254 79.567 25.647 21.366
Gross Profit/Loss - EUR 0 0 0 0 0 0 46.795 40.491 58.089 51.386
Net Profit/Loss - EUR 0 0 0 0 0 0 45.114 36.889 48.073 50.119
Employees 0 0 0 0 0 0 0 0 0 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 -12.6%, from 83.736 euro in the year 2023, to 72.752 euro in 2024. The Net Profit increased by 2.314 euro, from 48.073 euro in 2023, to 50.119 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 Sky S.r.l. - CUI 28501770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 937 1.760 2.457
Current Assets 820 812 798 783 768 754 54.167 94.648 69.770 78.326
Inventories 0 0 0 0 0 0 390 6.696 0 0
Receivables 0 0 0 0 0 0 0 7.049 39.272 58.264
Cash 820 812 798 783 768 754 53.776 80.902 30.499 20.062
Shareholders Funds 820 812 798 783 768 754 45.851 82.375 56.944 50.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 8.316 13.210 14.586 30.616
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.264 euro and cash availability of 20.062 euro.
The company's Equity was valued at 50.167 euro, while total Liabilities amounted to 30.616 euro. Equity decreased by -6.459 euro, from 56.944 euro in 2023, to 50.167 in 2024.

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