Financial results - ALMAVA DESIGN S.R.L.

Financial Summary - Almava Design S.r.l.
Unique identification code: 49191035
Registration number: J2023022587409
Nace: 9013
Sales - Ron
114.699
Net Profit - Ron
18.230
Employees
2
Open Account
Company Almava Design S.r.l. with Fiscal Code 49191035 recorded a turnover of 2024 of 114.699, with a net profit of 18.230 and having an average number of employees of 2. The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 114.699
Total Income - EUR - - - - - - - - 0 115.855
Total Expenses - EUR - - - - - - - - 3.381 94.889
Gross Profit/Loss - EUR - - - - - - - - -3.381 20.966
Net Profit/Loss - EUR - - - - - - - - -3.381 18.230
Employees - - - - - - - - 1 2
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.
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 - Almava Design S.r.l. - CUI 49191035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.173
Current Assets - - - - - - - - 3.625 33.204
Inventories - - - - - - - - 0 5.950
Receivables - - - - - - - - 0 19.884
Cash - - - - - - - - 3.625 7.370
Shareholders Funds - - - - - - - - -3.340 14.908
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.965 23.468
Income in Advance - - - - - - - - 0 0
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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.204 euro in 2024 which includes Inventories of 5.950 euro, Receivables of 19.884 euro and cash availability of 7.370 euro.
The company's Equity was valued at 14.908 euro, while total Liabilities amounted to 23.468 euro. Equity increased by 18.230 euro, from -3.340 euro in 2023, to 14.908 in 2024.

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