Financial results - ALMAVIVA SERVICES S.R.L.

Financial Summary - Almaviva Services S.r.l.
Unique identification code: 36245338
Registration number: J04/310/2023
Nace: 8220
Sales - Ron
36.428
Net Profit - Ron
-708.239
Employee
2
The most important financial indicators for the company Almaviva Services S.r.l. - Unique Identification Number 36245338: sales in 2023 was 36.428 euro, registering a net profit of -708.239 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almaviva Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 854.656 11.255.354 20.682.359 18.091.487 16.236.741 14.691.723 5.779.495 36.428
Total Income - EUR - - 859.195 11.355.075 20.814.487 18.286.300 16.538.511 15.028.392 6.396.532 446.950
Total Expenses - EUR - - 1.348.247 10.709.638 20.901.155 17.659.906 14.871.530 13.098.258 6.950.388 1.155.189
Gross Profit/Loss - EUR - - -489.052 645.437 -86.667 626.394 1.666.980 1.930.134 -553.856 -708.239
Net Profit/Loss - EUR - - -489.052 508.407 -110.758 524.685 1.370.486 1.626.130 -553.856 -708.239
Employees - - 139 695 1.404 1.486 880 858 398 2
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 -99.4%, from 5.779.495 euro in the year 2022, to 36.428 euro in 2023.

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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 - Almaviva Services S.r.l. - CUI 36245338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.435 922.869 804.770 528.552 416.336 436.951 51.068 15.624
Current Assets - - 1.087.905 6.023.326 7.391.670 7.891.431 10.673.989 11.765.606 10.339.874 9.871.832
Inventories - - 0 0 0 0 384 16.135 381 0
Receivables - - 681.234 5.708.166 6.515.720 7.105.140 9.529.204 11.404.712 10.006.830 8.935.937
Cash - - 406.672 315.159 875.950 786.292 1.144.401 344.760 332.663 935.894
Shareholders Funds - - -388.847 126.139 13.066 701.699 2.058.882 3.639.354 3.096.789 2.343.788
Social Capital - - 100.205 98.509 96.701 158.048 155.052 151.613 152.084 151.622
Debts - - 1.482.287 6.525.931 8.352.998 7.890.766 8.677.354 8.388.697 7.222.404 7.247.258
Income in Advance - - 0 0 28.268 0 340.932 173.074 17.554 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.871.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.935.937 euro and cash availability of 935.894 euro.
The company's Equity was valued at 2.343.788 euro, while total Liabilities amounted to 7.247.258 euro. Equity decreased by -743.610 euro, from 3.096.789 euro in 2022, to 2.343.788 in 2023.

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