The most important financial indicators for the company Al-Mo Sfera Com Srl - Unique Identification Number 5919855:
sales in 2023 was
21.845
euro, registering a net profit of
7.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -
Al-Mo Sfera Com Srl - CUI 5919855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.910
13.746
14.098
14.418
14.697
14.987
15.267
23.114
15.690
15.560
Current Assets
2.242
1.473
13.700
12.986
12.323
11.356
9.958
9.688
4.137
24.764
Inventories
1.213
436
0
0
0
0
0
0
0
947
Receivables
1.004
1.013
0
4.816
4.728
4.636
4.548
4.447
0
11.350
Cash
25
25
13.700
8.170
7.595
6.720
5.410
5.241
4.137
12.467
Shareholders Funds
-26.092
-27.097
-16.960
-17.125
-17.675
-18.002
-17.840
-17.611
-6.548
1.059
Social Capital
45
45
45
44
43
42
42
41
41
40
Debts
43.894
44.261
53.774
45.378
44.985
44.056
42.216
41.398
24.432
39.615
Income in Advance
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.764 euro in 2023 which includes Inventories of
947 euro, Receivables of
11.350 euro and cash availability of
12.467 euro.
The company's Equity was valued at
1.059 euro, while total Liabilities amounted to
39.615 euro.
Equity increased by 7.587 euro, from -6.548 euro in 2022, to 1.059 in 2023.
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