Financial results - ALMAR INNOVATION S.R.L.

Financial Summary - Almar Innovation S.r.l.
Unique identification code: 41569691
Registration number: J2019003300350
Nace: 4712
Sales - Ron
12.983
Net Profit - Ron
-1.482
Employees
1
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Company Almar Innovation S.r.l. with Fiscal Code 41569691 recorded a turnover of 2024 of 12.983, with a net profit of -1.482 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almar Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 48.902 115.889 87.456 17.576 12.983
Total Income - EUR - - - - 0 50.036 117.072 87.456 17.582 12.983
Total Expenses - EUR - - - - 5.560 51.458 104.686 97.235 41.812 14.465
Gross Profit/Loss - EUR - - - - -5.560 -1.422 12.386 -9.779 -24.230 -1.482
Net Profit/Loss - EUR - - - - -5.560 -2.017 10.872 -11.222 -24.353 -1.482
Employees - - - - 1 5 8 7 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 decreased by -25.7%, from 17.576 euro in the year 2023, to 12.983 euro in 2024.
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 - Almar Innovation S.r.l. - CUI 41569691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 705 3.826 2.862 1.971 956 0
Current Assets - - - - 9.653 45.001 82.572 75.533 48.235 46.261
Inventories - - - - 7.169 20.575 5.688 9.410 5.838 3.107
Receivables - - - - 0 190 18.004 3.831 978 33.629
Cash - - - - 2.484 24.237 58.880 62.292 41.419 9.526
Shareholders Funds - - - - -3.453 -5.404 5.588 -5.617 -29.953 -31.267
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 13.871 42.796 15.458 24.876 19.158 17.709
Income in Advance - - - - 0 11.531 64.722 58.426 60.156 59.819
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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.261 euro in 2024 which includes Inventories of 3.107 euro, Receivables of 33.629 euro and cash availability of 9.526 euro.
The company's Equity was valued at -31.267 euro, while total Liabilities amounted to 17.709 euro. Equity decreased by -1.482 euro, from -29.953 euro in 2023, to -31.267 in 2024. The Debt Ratio was 38.3% in the year 2024.

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