The most important financial indicators for the company Almarc Plaza Srl - Unique Identification Number 26930570:
sales in 2023 was
-
euro, registering a net profit of
-10.439
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 -
Almarc Plaza Srl - CUI 26930570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.826
5.975
3.357
824
0
8.649
6.477
5.259
2.792
Current Assets
4.853
6.015
17.839
54.509
89.641
80.863
73.800
64.123
47.284
19.983
Inventories
0
0
0
0
606
594
583
570
571
570
Receivables
4.798
5.994
17.687
17.444
17.409
17.371
17.913
17.945
18.319
18.412
Cash
55
21
152
37.064
71.627
62.898
55.305
45.608
28.394
1.002
Shareholders Funds
-24.740
-34.001
-34.438
-42.571
-6.389
-14.195
-21.323
-30.852
-38.666
-48.988
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
29.593
48.843
58.252
100.436
96.854
95.058
103.772
101.453
91.209
71.763
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
"220 - 220"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.983 euro in 2023 which includes Inventories of
570 euro, Receivables of
18.412 euro and cash availability of
1.002 euro.
The company's Equity was valued at
-48.988 euro, while total Liabilities amounted to
71.763 euro.
Equity decreased by -10.439 euro, from -38.666 euro in 2022, to -48.988 in 2023.
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