Financial results - ALMA STRATEGIC SRL

Financial Summary - Alma Strategic Srl
Unique identification code: 36489340
Registration number: J26/1216/2016
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-69
Employees
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Company Alma Strategic Srl with Fiscal Code 36489340 recorded a turnover of 2024 of - , with a net profit of -69 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alma Strategic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.302 3.011 19.033 6.955 65.117 3.027 11.705 4.200 0
Total Income - EUR - 1.302 3.011 19.033 6.955 66.977 3.165 11.705 4.200 0
Total Expenses - EUR - 882 1.945 1.727 1.878 17.432 3.117 2.458 1.589 69
Gross Profit/Loss - EUR - 421 1.066 17.306 5.077 49.546 48 9.247 2.611 -69
Net Profit/Loss - EUR - 352 827 16.735 4.869 47.592 -32 8.914 2.190 -69
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALMA STRATEGIC SRL

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Alma Strategic Srl

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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 Strategic Srl - CUI 36489340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 102 0 0 0 973 476 0 0 0
Current Assets - 398 2.178 19.291 7.627 51.793 12.401 15.590 11.064 10.972
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 56 55 5.690 36.995 6.145 8.993 86 86
Cash - 398 2.121 19.236 1.937 14.799 6.256 6.597 10.978 10.886
Shareholders Funds - 396 1.217 17.929 7.278 50.380 13.057 15.482 11.033 10.902
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 104 985 1.504 367 2.324 0 189 71 70
Income in Advance - 0 0 0 0 140 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 86 euro and cash availability of 10.886 euro.
The company's Equity was valued at 10.902 euro, while total Liabilities amounted to 70 euro. Equity decreased by -69 euro, from 11.033 euro in 2023, to 10.902 in 2024.

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