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Financial results - ALMOND MEDIA S.R.L.

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Financial Summary - Almond Media S.r.l.
Unique identification code: 37925464
Registration number: J23/4538/2023
Nace: 6311
Sales - Ron
191.865
Net Profit - Ron
15.484
Employees
2
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Company Almond Media S.r.l. with Fiscal Code 37925464 recorded a turnover of 2024 of 191.865, with a net profit of 15.484 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almond Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.353 60.082 125.982 147.637 255.953 239.313 191.865
Total Income - EUR - - - 20.927 78.724 125.982 158.051 256.721 239.316 191.865
Total Expenses - EUR - - - 13.459 30.092 49.658 79.174 120.630 156.138 172.548
Gross Profit/Loss - EUR - - - 7.467 48.633 76.324 78.877 136.090 83.178 19.317
Net Profit/Loss - EUR - - - 7.414 48.032 75.084 77.677 134.141 81.238 15.484
Employees - - - 3 2 2 3 4 6 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. In the last year of activity, the sales decreased by -19.4%, from 239.313 euro in the year 2023, to 191.865 euro in 2024. The Net Profit decreased by -65.300 euro, from 81.238 euro in 2023, to 15.484 in the last year.
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 - Almond Media S.r.l. - CUI 37925464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.775 54.221 93.090 52.123 168.956 170.313 153.876
Current Assets - - - 15.188 15.311 53.229 190.680 198.654 164.410 204.104
Inventories - - - 3.292 3.228 5.924 13.552 41.075 52.095 81.689
Receivables - - - 6.179 10.443 42.839 25.902 132.140 82.281 114.811
Cash - - - 5.717 1.640 4.466 151.226 25.439 30.035 7.605
Shareholders Funds - - - 8.474 56.342 130.358 205.336 340.114 81.451 111.305
Social Capital - - - 54 53 52 202 203 202 201
Debts - - - 7.720 11.466 15.961 37.466 27.495 253.272 246.675
Income in Advance - - - 20.769 1.724 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.104 euro in 2024 which includes Inventories of 81.689 euro, Receivables of 114.811 euro and cash availability of 7.605 euro.
The company's Equity was valued at 111.305 euro, while total Liabilities amounted to 246.675 euro. Equity increased by 30.310 euro, from 81.451 euro in 2023, to 111.305 in 2024.
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