Financial results - ALMA SOPHIA HUB S.R.L.

Financial Summary - Alma Sophia Hub S.r.l.
Unique identification code: 34738437
Registration number: J2015008211408
Nace: 8559
Sales - Ron
82.725
Net Profit - Ron
41.717
Employees
1
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Company Alma Sophia Hub S.r.l. with Fiscal Code 34738437 recorded a turnover of 2024 of 82.725, with a net profit of 41.717 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 11.509 11.367 8.645 73.283 82.725
Total Income - EUR 0 2 0 0 0 11.509 11.367 8.645 73.283 82.763
Total Expenses - EUR 39 12.376 198 187 254 352 1.146 9.294 34.420 39.377
Gross Profit/Loss - EUR -39 -12.373 -197 -187 -254 11.157 10.221 -649 38.863 43.386
Net Profit/Loss - EUR -39 -12.373 -197 -187 -254 10.811 9.887 -908 38.167 41.717
Employees 0 0 0 0 0 0 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 increased by 13.5%, from 73.283 euro in the year 2023, to 82.725 euro in 2024. The Net Profit increased by 3.764 euro, from 38.167 euro in 2023, to 41.717 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 Sophia Hub S.r.l. - CUI 34738437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 0 0 0 0 0 313 131 10 1.161
Current Assets 458 236 35 41 55 320 10.023 8.646 47.766 50.389
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 53 41 9.905 7.683 46.307 45.223
Cash 458 236 35 41 2 279 118 963 1.459 5.166
Shareholders Funds 411 -11.966 -11.961 -11.928 -11.951 -913 8.994 8.114 46.256 42.200
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 157 12.203 11.996 11.969 12.006 1.234 1.342 663 1.519 9.350
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.223 euro and cash availability of 5.166 euro.
The company's Equity was valued at 42.200 euro, while total Liabilities amounted to 9.350 euro. Equity decreased by -3.798 euro, from 46.256 euro in 2023, to 42.200 in 2024.

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