The most important financial indicators for the company Casa Almo Design S.r.l. - Unique Identification Number 35616926:
sales in 2023 was
149.040
euro, registering a net profit of
46.723
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 0.2%, from 149.210 euro in the year 2022, to 149.040 euro in 2023.
The Net Profit decreased by -4.323 euro, from 51.202 euro in 2022, to 46.723 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 -
Casa Almo Design S.r.l. - CUI 35616926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
8.110
7.580
6.386
5.148
5.264
3.983
Current Assets
-
-
6.797
18.605
30.626
48.275
25.763
38.169
50.476
57.813
Inventories
-
-
2.677
3.663
6.675
7.688
8.176
9.031
10.270
11.258
Receivables
-
-
0
4.579
6
370
2.951
1.416
6
1
Cash
-
-
4.121
10.363
23.945
40.217
14.636
27.722
40.201
46.553
Shareholders Funds
-
-
560
16.833
32.876
48.622
28.320
36.544
51.250
57.386
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.237
1.761
3.151
4.576
3.829
6.773
4.490
4.410
Income in Advance
-
-
0
11
2.709
2.656
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
"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
57.813 euro in 2023 which includes Inventories of
11.258 euro, Receivables of
1 euro and cash availability of
46.553 euro.
The company's Equity was valued at
57.386 euro, while total Liabilities amounted to
4.410 euro.
Equity increased by 6.291 euro, from 51.250 euro in 2022, to 57.386 in 2023.
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