Financial results - ALT URBAN STORE SRL

Financial Summary - Alt Urban Store Srl
Unique identification code: 34277180
Registration number: J2015003588400
Nace: 4642
Sales - Ron
74.598
Net Profit - Ron
-10.954
Employees
1
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Company Alt Urban Store Srl with Fiscal Code 34277180 recorded a turnover of 2024 of 74.598, with a net profit of -10.954 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alt Urban Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.175 66.538 48.750 43.181 31.878 21.189 76.443 50.079 61.969 74.598
Total Income - EUR 27.175 66.565 48.780 43.227 31.899 22.954 76.471 62.131 132.459 74.722
Total Expenses - EUR 17.492 54.555 62.135 57.586 54.117 43.038 79.613 63.636 70.857 84.197
Gross Profit/Loss - EUR 9.684 12.011 -13.355 -14.359 -22.218 -20.084 -3.142 -1.505 61.603 -9.475
Net Profit/Loss - EUR 8.869 11.345 -13.842 -14.791 -22.537 -20.296 -3.907 -2.108 60.304 -10.954
Employees 1 3 4 3 3 3 2 2 2 1
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 increased by 21.1%, from 61.969 euro in the year 2023, to 74.598 euro in 2024. The Net Profit decreased by -59.967 euro, from 60.304 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALT URBAN STORE SRL

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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 - Alt Urban Store Srl - CUI 34277180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 0 0 847 552 277 0 0
Current Assets 10.346 16.135 15.632 9.847 12.585 19.441 26.068 20.169 36.499 28.462
Inventories 2.480 11.718 14.545 8.910 11.459 16.392 15.745 18.755 29.604 25.480
Receivables 592 2.390 694 486 830 1.546 4.001 1.062 1.919 2.097
Cash 7.274 2.028 393 450 296 1.504 6.322 352 4.977 885
Shareholders Funds 9.094 15.658 1.551 -13.269 -35.987 -55.601 -58.265 -60.554 -66 -11.026
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.590 5.043 14.333 23.116 48.869 78.708 87.683 83.726 41.723 42.329
Income in Advance 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.462 euro in 2024 which includes Inventories of 25.480 euro, Receivables of 2.097 euro and cash availability of 885 euro.
The company's Equity was valued at -11.026 euro, while total Liabilities amounted to 42.329 euro. Equity decreased by -10.960 euro, from -66 euro in 2023, to -11.026 in 2024.

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