The most important financial indicators for the company Alma Libre Srl - Unique Identification Number 34674058:
sales in 2023 was
56.221
euro, registering a net profit of
24.959
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 81.0%, from 31.161 euro in the year 2022, to 56.221 euro in 2023.
The Net Profit increased by 4.253 euro, from 20.769 euro in 2022, to 24.959 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 Libre Srl - CUI 34674058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
129
130
-
Current Assets
-
45
45
4.587
20.141
32.351
28.090
25.384
35.837
34.436
Inventories
-
0
0
203
0
43
0
0
0
0
Receivables
-
0
0
0
0
0
25.226
25.236
24.337
17.588
Cash
-
45
45
4.383
20.141
32.308
2.865
147
11.500
16.848
Shareholders Funds
-
45
45
3.735
19.301
25.014
16.627
11.745
37.077
37.664
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
130
129
852
840
12.395
16.425
18.490
3.626
1.624
Income in Advance
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.436 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.588 euro and cash availability of
16.848 euro.
The company's Equity was valued at
37.664 euro, while total Liabilities amounted to
1.624 euro.
Equity increased by 699 euro, from 37.077 euro in 2022, to 37.664 in 2023.
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