The most important financial indicators for the company Alcama Creativ S.r.l. - Unique Identification Number 43988416:
sales in 2023 was
581.050
euro, registering a net profit of
196.440
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 10.4%, from 528.013 euro in the year 2022, to 581.050 euro in 2023.
The Net Profit decreased by -114.572 euro, from 311.958 euro in 2022, to 196.440 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.438 euro in 2023 which includes Inventories of
115.385 euro, Receivables of
18.193 euro and cash availability of
147.860 euro.
The company's Equity was valued at
280.949 euro, while total Liabilities amounted to
55.625 euro.
Equity decreased by -30.104 euro, from 311.999 euro in 2022, to 280.949 in 2023.
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