The most important financial indicators for the company Almaria Media S.r.l. - Unique Identification Number 28309430:
sales in 2023 was
45.210
euro, registering a net profit of
24.368
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 increased by 17.9%, from 38.450 euro in the year 2022, to 45.210 euro in 2023.
The Net Profit increased by 4.743 euro, from 19.684 euro in 2022, to 24.368 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 -
Almaria Media S.r.l. - CUI 28309430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.657
11.263
12.119
10.175
9.707
8.842
8.197
7.669
7.566
7.460
Current Assets
19.993
16.844
16.689
15.583
22.987
37.625
48.674
56.909
71.046
89.491
Inventories
0
0
0
0
0
0
0
0
32
32
Receivables
2.845
2.775
2.284
7
0
1.725
0
18
18
80.243
Cash
17.148
14.069
14.405
15.576
22.987
35.900
48.674
56.891
70.995
9.215
Shareholders Funds
25.874
17.926
18.714
20.299
26.435
38.603
50.460
57.206
69.768
76.740
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.776
10.858
10.764
5.635
6.259
7.864
6.411
7.372
8.845
20.211
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.491 euro in 2023 which includes Inventories of
32 euro, Receivables of
80.243 euro and cash availability of
9.215 euro.
The company's Equity was valued at
76.740 euro, while total Liabilities amounted to
20.211 euro.
Equity increased by 7.184 euro, from 69.768 euro in 2022, to 76.740 in 2023.
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Comments - Almaria Media S.r.l.