Financial results - ALMADA DESIGN CONCEPT S.R.L.

Financial Summary - Almada Design Concept S.r.l.
Unique identification code: 42359833
Registration number: J29/469/2020
Nace: 7410
Sales - Ron
14.736
Net Profit - Ron
776
Employees
Open Account
Company Almada Design Concept S.r.l. with Fiscal Code 42359833 recorded a turnover of 2024 of 14.736, with a net profit of 776 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almada Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 711 82 404 7.493 14.736
Total Income - EUR - - - - - 711 87 398 7.518 14.822
Total Expenses - EUR - - - - - 545 524 566 6.034 13.924
Gross Profit/Loss - EUR - - - - - 166 -436 -168 1.484 898
Net Profit/Loss - EUR - - - - - 146 -439 -180 1.252 776
Employees - - - - - 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. In the last year of activity, the sales increased by 97.8%, from 7.493 euro in the year 2023, to 14.736 euro in 2024. The Net Profit decreased by -469 euro, from 1.252 euro in 2023, to 776 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 - Almada Design Concept S.r.l. - CUI 42359833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 264 139 145 2.158 2.855
Inventories - - - - - 98 76 59 121 69
Receivables - - - - - 0 0 0 875 995
Cash - - - - - 166 63 85 1.162 1.792
Shareholders Funds - - - - - 188 -255 -436 817 1.588
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 76 394 594 1.354 1.287
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.855 euro in 2024 which includes Inventories of 69 euro, Receivables of 995 euro and cash availability of 1.792 euro.
The company's Equity was valued at 1.588 euro, while total Liabilities amounted to 1.287 euro. Equity increased by 776 euro, from 817 euro in 2023, to 1.588 in 2024.

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