The most important financial indicators for the company Almalia Design Art S.r.l. - Unique Identification Number 40375484:
sales in 2023 was
19.003
euro, registering a net profit of
3.156
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 decreased by -8.2%, from 20.760 euro in the year 2022, to 19.003 euro in 2023.
The Net Profit decreased by -5.315 euro, from 8.497 euro in 2022, to 3.156 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25.750
22.700
20.284
17.744
Current Assets
-
-
-
-
-
-
12.057
21.697
35.166
32.364
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
3.721
1.284
1.002
4.448
Cash
-
-
-
-
-
-
8.336
20.413
34.164
27.917
Shareholders Funds
-
-
-
-
-
-
-6.028
-9.540
-1.072
2.087
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.142
22.492
27.466
21.531
Income in Advance
-
-
-
-
-
-
34.693
31.446
29.057
26.491
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
"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
32.364 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.448 euro and cash availability of
27.917 euro.
The company's Equity was valued at
2.087 euro, while total Liabilities amounted to
21.531 euro.
Equity increased by 3.156 euro, from -1.072 euro in 2022, to 2.087 in 2023.
The Debt Ratio was 43.0% in the year 2023.
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