The most important financial indicators for the company Almo San S.r.l. - Unique Identification Number 21392918:
sales in 2018 was
-
euro, registering a net profit of
-240
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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.
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 -
Almo San S.r.l. - CUI 21392918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.114
1.543
943
413
188
-
-
-
-
-
Current Assets
84.411
85.051
84.153
82.700
81.145
-
-
-
-
-
Inventories
0
0
0
0
0
-
-
-
-
-
Receivables
78.767
79.425
78.615
77.284
75.866
-
-
-
-
-
Cash
5.644
5.627
5.538
5.416
5.279
-
-
-
-
-
Shareholders Funds
78.494
78.495
77.080
75.233
73.597
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
8.032
8.099
8.016
7.881
7.736
-
-
-
-
-
Income in Advance
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.145 euro in 2018 which includes Inventories of
0 euro, Receivables of
75.866 euro and cash availability of
5.279 euro.
The company's Equity was valued at
73.597 euro, while total Liabilities amounted to
7.736 euro.
Equity decreased by -255 euro, from 75.233 euro in 2017, to 73.597 in 2018.
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Comments - Almo San S.r.l.