The most important financial indicators for the company Almira Company Srl - Unique Identification Number 8086288:
sales in 2023 was
117.215
euro, registering a net profit of
116
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -34.9%, from 180.478 euro in the year 2022, to 117.215 euro in 2023.
The Net Profit decreased by -3.268 euro, from 3.394 euro in 2022, to 116 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 -
Almira Company Srl - CUI 8086288
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.399
81.462
79.195
75.136
88.387
86.853
70.591
65.319
75.936
67.200
Current Assets
31.173
28.988
40.517
51.106
69.097
65.004
96.071
91.795
76.669
78.072
Inventories
23.659
24.082
18.559
21.113
29.472
35.992
71.152
53.468
54.070
47.642
Receivables
3.784
4.162
4.455
4.182
1.094
1.426
3.393
21.383
8.305
14.254
Cash
3.730
744
17.503
25.812
38.532
27.586
21.526
16.943
14.293
16.176
Shareholders Funds
3.866
14.184
41.674
60.891
70.141
70.554
85.889
98.922
102.624
102.428
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
104.706
96.266
78.038
65.352
87.344
81.304
81.392
63.893
64.221
60.438
Income in Advance
0
0
0
0
0
0
782
765
767
765
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.072 euro in 2023 which includes Inventories of
47.642 euro, Receivables of
14.254 euro and cash availability of
16.176 euro.
The company's Equity was valued at
102.428 euro, while total Liabilities amounted to
60.438 euro.
Equity increased by 116 euro, from 102.624 euro in 2022, to 102.428 in 2023.
The Debt Ratio was 36.9% in the year 2023.
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