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Financial results - ALMA UNIVERSAL SHOP S.R.L.

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Financial Summary - Alma Universal Shop S.r.l.
Unique identification code: 39801330
Registration number: J2018012255404
Nace: 4711
Sales - Ron
382.317
Net Profit - Ron
41.684
Employees
3
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Company Alma Universal Shop S.r.l. with Fiscal Code 39801330 recorded a turnover of 2024 of 382.317, with a net profit of 41.684 and having an average number of employees of 3. 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 Universal Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.590 90.084 121.162 181.842 201.932 468.543 382.317
Total Income - EUR - - - 15.590 90.467 122.251 182.698 201.932 468.543 382.317
Total Expenses - EUR - - - 19.062 88.854 115.778 156.732 153.189 400.590 330.699
Gross Profit/Loss - EUR - - - -3.472 1.613 6.473 25.966 48.743 67.953 51.618
Net Profit/Loss - EUR - - - -3.634 481 5.250 25.507 46.966 63.830 41.684
Employees - - - 1 1 1 1 1 2 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 decreased by -17.9%, from 468.543 euro in the year 2023, to 382.317 euro in 2024. The Net Profit decreased by -21.789 euro, from 63.830 euro in 2023, to 41.684 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 Universal Shop S.r.l. - CUI 39801330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 729 455 191 10.717 7.230 8.193 14.504
Current Assets - - - 7.057 29.261 62.186 69.597 111.234 252.481 257.032
Inventories - - - 6.380 26.111 56.385 60.617 101.736 146.895 168.040
Receivables - - - 563 2.358 4.086 493 2.256 34.397 225
Cash - - - 113 792 1.716 8.486 7.243 71.189 88.767
Shareholders Funds - - - -3.591 -3.019 2.289 27.745 74.797 138.399 179.310
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 11.377 32.734 60.089 52.569 43.668 122.274 92.226
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 "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 257.032 euro in 2024 which includes Inventories of 168.040 euro, Receivables of 225 euro and cash availability of 88.767 euro.
The company's Equity was valued at 179.310 euro, while total Liabilities amounted to 92.226 euro. Equity increased by 41.684 euro, from 138.399 euro in 2023, to 179.310 in 2024.
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