The most important financial indicators for the company Alma Exclusiv Stil S.r.l. - Unique Identification Number 40560511:
sales in 2023 was
57.672
euro, registering a net profit of
-3.191
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alma Exclusiv Stil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
52.593
44.910
58.289
58.637
57.672
Total Income - EUR
-
-
-
-
-
52.595
46.919
58.289
60.462
61.311
Total Expenses - EUR
-
-
-
-
-
45.600
43.973
48.980
48.038
64.012
Gross Profit/Loss - EUR
-
-
-
-
-
6.994
2.946
9.310
12.423
-2.701
Net Profit/Loss - EUR
-
-
-
-
-
6.468
2.528
8.797
11.925
-3.191
Employees
-
-
-
-
-
4
3
2
3
3
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 -1.3%, from 58.637 euro in the year 2022, to 57.672 euro in 2023.
The Net Profit decreased by -11.889 euro, from 11.925 euro in 2022, to 0 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 -
Alma Exclusiv Stil S.r.l. - CUI 40560511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
10.349
13.133
22.827
33.627
32.744
Inventories
-
-
-
-
-
7.342
13.051
15.007
19.985
18.624
Receivables
-
-
-
-
-
47
0
0
933
1.033
Cash
-
-
-
-
-
2.959
82
7.820
12.709
13.087
Shareholders Funds
-
-
-
-
-
6.511
8.915
17.514
29.494
26.213
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.838
4.218
5.313
4.134
6.531
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.744 euro in 2023 which includes Inventories of
18.624 euro, Receivables of
1.033 euro and cash availability of
13.087 euro.
The company's Equity was valued at
26.213 euro, while total Liabilities amounted to
6.531 euro.
Equity decreased by -3.191 euro, from 29.494 euro in 2022, to 26.213 in 2023.
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