The most important financial indicators for the company Rg Almar Studio Srl - Unique Identification Number 35099196:
sales in 2023 was
27.875
euro, registering a net profit of
1.662
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 298.3%, from 7.019 euro in the year 2022, to 27.875 euro in 2023.
The Net Profit decreased by -4.153 euro, from 5.833 euro in 2022, to 1.662 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 -
Rg Almar Studio Srl - CUI 35099196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
32.161
27.568
27.654
27.570
Current Assets
-
-
31
33
75
6.673
19.356
10.624
9.795
17.730
Inventories
-
-
0
0
0
0
10.234
8.628
8.655
14.441
Receivables
-
-
3
1
0
6.564
6.554
1.804
860
2.891
Cash
-
-
28
33
75
110
2.568
192
280
399
Shareholders Funds
-
-
31
-11
73
4.206
3.017
-933
4.897
6.544
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
44
2
2.467
48.500
39.125
32.551
38.756
Income in Advance
-
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.730 euro in 2023 which includes Inventories of
14.441 euro, Receivables of
2.891 euro and cash availability of
399 euro.
The company's Equity was valued at
6.544 euro, while total Liabilities amounted to
38.756 euro.
Equity increased by 1.662 euro, from 4.897 euro in 2022, to 6.544 in 2023.
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