The most important financial indicators for the company Alma Roșca S.r.l. - Unique Identification Number 43371304:
sales in 2023 was
6.624
euro, registering a net profit of
-328
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 35.2%, from 4.913 euro in the year 2022, to 6.624 euro in 2023.
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 Roșca S.r.l. - CUI 43371304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.974
2.683
2.882
Inventories
-
-
-
-
-
-
-
1.627
2.612
1.217
Receivables
-
-
-
-
-
-
-
0
0
28
Cash
-
-
-
-
-
-
-
347
72
1.637
Shareholders Funds
-
-
-
-
-
-
-
386
316
-14
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
1.588
2.368
2.896
Income in Advance
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.882 euro in 2023 which includes Inventories of
1.217 euro, Receivables of
28 euro and cash availability of
1.637 euro.
The company's Equity was valued at
-14 euro, while total Liabilities amounted to
2.896 euro.
Equity decreased by -328 euro, from 316 euro in 2022, to -14 in 2023.
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