The most important financial indicators for the company Alma Wood S.r.l. - Unique Identification Number 31836651:
sales in 2023 was
1.223
euro, registering a net profit of
-6.291
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 71.4%, from 716 euro in the year 2022, to 1.223 euro in 2023.
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 Wood S.r.l. - CUI 31836651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.165
916
668
438
28.562
21.946
15.789
9.825
4.223
-1.404
Current Assets
15.342
13.129
12.866
10.468
35.527
21.861
19.263
4.308
5.032
4.608
Inventories
0
0
0
0
11.352
11.132
10.921
0
0
0
Receivables
963
13.121
12.839
10.466
7.217
4.446
4.388
4.326
4.460
4.582
Cash
14.379
8
27
2
16.957
6.283
3.953
-19
573
26
Shareholders Funds
12.883
11.949
11.459
10.906
16.476
2.081
-3.922
-31.514
-43.703
-49.861
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
3.624
2.097
2.075
0
47.613
41.726
38.974
45.646
52.959
53.065
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.608 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.582 euro and cash availability of
26 euro.
The company's Equity was valued at
-49.861 euro, while total Liabilities amounted to
53.065 euro.
Equity decreased by -6.291 euro, from -43.703 euro in 2022, to -49.861 in 2023.
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Comments - Alma Wood S.r.l.