Financial results - CASA ALMO DESIGN S.R.L.

Financial Summary - Casa Almo Design S.r.l.
Unique identification code: 35616926
Registration number: J20/163/2016
Nace: 1392
Sales - Ron
110.128
Net Profit - Ron
12.686
Employees
3
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Company Casa Almo Design S.r.l. with Fiscal Code 35616926 recorded a turnover of 2024 of 110.128, with a net profit of 12.686 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Almo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.632 53.004 72.987 84.179 63.055 96.800 149.210 149.040 110.128
Total Income - EUR - 21.175 53.004 72.992 84.340 63.056 96.801 149.212 149.042 111.251
Total Expenses - EUR - 20.250 36.191 55.912 67.113 51.005 72.865 96.546 101.007 96.088
Gross Profit/Loss - EUR - 925 16.813 17.079 17.226 12.051 23.935 52.666 48.035 15.163
Net Profit/Loss - EUR - 515 16.283 16.351 16.383 11.630 23.002 51.202 46.723 12.686
Employees - 1 2 3 3 2 2 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.7%, from 149.040 euro in the year 2023, to 110.128 euro in 2024. The Net Profit decreased by -33.776 euro, from 46.723 euro in 2023, to 12.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Almo Design S.r.l. - CUI 35616926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 8.110 7.580 6.386 5.148 5.264 3.983 2.703
Current Assets - 6.797 18.605 30.626 48.275 25.763 38.169 50.476 57.813 23.299
Inventories - 2.677 3.663 6.675 7.688 8.176 9.031 10.270 11.258 11.052
Receivables - 0 4.579 6 370 2.951 1.416 6 1 1
Cash - 4.121 10.363 23.945 40.217 14.636 27.722 40.201 46.553 12.245
Shareholders Funds - 560 16.833 32.876 48.622 28.320 36.544 51.250 57.386 12.734
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.237 1.761 3.151 4.576 3.829 6.773 4.490 4.410 13.267
Income in Advance - 0 11 2.709 2.656 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.299 euro in 2024 which includes Inventories of 11.052 euro, Receivables of 1 euro and cash availability of 12.245 euro.
The company's Equity was valued at 12.734 euro, while total Liabilities amounted to 13.267 euro. Equity decreased by -44.331 euro, from 57.386 euro in 2023, to 12.734 in 2024.

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