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Financial results - ALMALIA DESIGN ART S.R.L.

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Financial Summary - Almalia Design Art S.r.l.
Unique identification code: 40375484
Registration number: J06/16/2019
Nace: 1413
Sales - Ron
2.010
Net Profit - Ron
1.127
Employees
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Company Almalia Design Art S.r.l. with Fiscal Code 40375484 recorded a turnover of 2024 of 2.010, with a net profit of 1.127 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almalia Design Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103 2.082 20.760 19.003 2.010
Total Income - EUR - - - - - 11.066 22.175 23.246 21.482 4.247
Total Expenses - EUR - - - - - 17.096 25.800 14.138 17.760 2.942
Gross Profit/Loss - EUR - - - - - -6.031 -3.625 9.109 3.722 1.305
Net Profit/Loss - EUR - - - - - -6.032 -3.645 8.497 3.156 1.127
Employees - - - - - 4 4 2 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 decreased by -89.4%, from 19.003 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -2.011 euro, from 3.156 euro in 2023, to 1.127 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 - Almalia Design Art S.r.l. - CUI 40375484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.750 22.700 20.284 17.744 15.408
Current Assets - - - - - 12.057 21.697 35.166 32.364 29.612
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.721 1.284 1.002 4.448 2.897
Cash - - - - - 8.336 20.413 34.164 27.917 26.714
Shareholders Funds - - - - - -6.028 -9.540 -1.072 2.087 3.202
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.142 22.492 27.466 21.531 17.711
Income in Advance - - - - - 34.693 31.446 29.057 26.491 24.107
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 "1413 - 1413"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.897 euro and cash availability of 26.714 euro.
The company's Equity was valued at 3.202 euro, while total Liabilities amounted to 17.711 euro. Equity increased by 1.127 euro, from 2.087 euro in 2023, to 3.202 in 2024. The Debt Ratio was 39.3% in the year 2024.
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