Company Alta Calespa S.r.l. with Fiscal Code 39070214
recorded a turnover of 2023 of
45.607,
with a net profit of
10.414
and having an average number of employees of
1.
The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alta Calespa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
3.323
49.762
54.961
51.085
45.864
-
Total Income - EUR
-
-
-
0
7.350
49.951
57.073
51.596
46.369
-
Total Expenses - EUR
-
-
-
0
6.942
12.133
30.554
39.697
35.433
-
Gross Profit/Loss - EUR
-
-
-
0
408
37.818
26.519
11.899
10.936
-
Net Profit/Loss - EUR
-
-
-
0
276
36.591
25.344
10.677
10.473
-
Employees
-
-
-
0
0
0
0
0
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 decreased by -9.9%, from 51.085 euro in the year 2022, to 45.864 euro in 2023.
The Net Profit decreased by -172 euro, from 10.677 euro in 2022, to 10.473 in the last year.
Check the financial reports for the company - Alta Calespa S.r.l.
Financial Rating - ALTA CALESPA S.R.L.
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Payment Limits - Alta Calespa S.r.l.
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Prob. of insolvency - Alta Calespa S.r.l.
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Insolvency Probability
Financial Reports - Alta Calespa S.r.l.
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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 -
Alta Calespa S.r.l. - CUI 39070214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
2.824
5.549
24.879
23.034
17.469
-
Current Assets
-
-
-
226
6.002
36.655
37.180
30.159
24.108
-
Inventories
-
-
-
183
2.594
3.268
4.158
9.273
5.608
-
Receivables
-
-
-
0
0
4.954
6.009
5.648
5.122
-
Cash
-
-
-
43
3.408
28.433
27.012
15.238
13.378
-
Shareholders Funds
-
-
-
43
360
36.944
57.213
47.865
35.214
-
Social Capital
-
-
-
43
84
83
81
81
81
-
Debts
-
-
-
214
8.465
5.260
4.846
5.327
6.363
-
Income in Advance
-
-
-
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.108 euro in 2023 which includes Inventories of
5.608 euro, Receivables of
5.122 euro and cash availability of
13.378 euro.
The company's Equity was valued at
35.214 euro, while total Liabilities amounted to
6.363 euro.
Equity decreased by -12.507 euro, from 47.865 euro in 2022, to 35.214 in 2023.
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