Financial results - ALMA VISION SRL

Financial Summary - Alma Vision Srl
Unique identification code: 34531449
Registration number: J40/6010/2015
Nace: 8559
Sales - Ron
204.071
Net Profit - Ron
41.763
Employees
1
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Company Alma Vision Srl with Fiscal Code 34531449 recorded a turnover of 2024 of 204.071, with a net profit of 41.763 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 Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.580 33.479 26.898 21.601 34.457 41.483 59.701 89.557 122.025 204.071
Total Income - EUR 10.580 33.480 26.898 21.601 58.956 99.110 181.749 225.374 218.125 262.814
Total Expenses - EUR 16.171 33.813 24.950 12.600 44.359 86.112 173.051 204.037 176.869 216.614
Gross Profit/Loss - EUR -5.592 -333 1.949 9.002 14.597 12.998 8.698 21.337 41.256 46.200
Net Profit/Loss - EUR -5.909 -1.337 1.141 8.354 13.905 12.758 8.206 20.460 40.121 41.763
Employees 0 0 0 0 1 1 2 2 2 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 68.2%, from 122.025 euro in the year 2023, to 204.071 euro in 2024. The Net Profit increased by 1.866 euro, from 40.121 euro in 2023, to 41.763 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 Vision Srl - CUI 34531449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.484 1.354 0 0 4.186 2.691 2.766 745 884 427
Current Assets 5.726 4.529 251 9.257 259.966 514.716 423.396 287.471 144.968 335.464
Inventories 921 0 0 0 0 0 0 0 0 0
Receivables 722 310 0 194 235.757 490.875 375.669 252.454 123.013 333.418
Cash 4.083 4.219 251 9.063 24.209 23.841 47.727 35.016 21.956 2.046
Shareholders Funds -5.684 -6.967 -5.499 2.955 16.797 29.236 29.772 20.946 40.615 47.372
Social Capital 225 223 438 430 421 413 404 406 404 402
Debts 12.911 12.850 5.751 6.457 8.827 9.740 33.139 64.581 10.818 17.521
Income in Advance 0 0 0 0 238.675 478.503 363.519 203.577 94.678 271.304
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 335.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.418 euro and cash availability of 2.046 euro.
The company's Equity was valued at 47.372 euro, while total Liabilities amounted to 17.521 euro. Equity increased by 6.984 euro, from 40.615 euro in 2023, to 47.372 in 2024. The Debt Ratio was 5.2% in the year 2024.

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