The most important financial indicators for the company Almimax Natura Srl - Unique Identification Number 21836158:
sales in 2023 was
9.660
euro, registering a net profit of
-64.780
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.
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 -37.5%, from 15.501 euro in the year 2022, to 9.660 euro in 2023.
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 -
Almimax Natura Srl - CUI 21836158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.606.148
2.730.991
2.851.849
2.964.894
2.900.672
2.833.362
2.761.207
2.684.224
2.682.944
2.656.491
Current Assets
39.072
98.302
113.568
184.829
143.837
231.048
224.935
192.412
177.280
150.731
Inventories
2.824
0
0
2.281
0
0
0
0
0
0
Receivables
31.331
63.785
98.697
162.637
139.002
227.204
219.208
138.490
139.610
133.922
Cash
4.917
34.517
14.871
19.911
4.836
3.844
5.727
53.922
37.670
16.810
Shareholders Funds
-729.880
-613.958
2.839.432
2.867.728
2.826.080
2.871.993
2.799.969
2.779.536
2.762.533
2.689.376
Social Capital
45
45
3.357.976
3.301.154
3.240.572
3.177.814
3.117.570
3.048.435
3.057.893
3.048.620
Debts
3.372.914
3.443.675
126.911
282.070
218.707
192.477
186.172
97.100
97.691
117.846
Income in Advance
2.198
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
"6420 - 6420"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.731 euro in 2023 which includes Inventories of
0 euro, Receivables of
133.922 euro and cash availability of
16.810 euro.
The company's Equity was valued at
2.689.376 euro, while total Liabilities amounted to
117.846 euro.
Equity decreased by -64.780 euro, from 2.762.533 euro in 2022, to 2.689.376 in 2023.
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