The most important financial indicators for the company Alta Cera S.r.l. - Unique Identification Number 46666334:
sales in 2023 was
19.752
euro, registering a net profit of
6.487
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -54.4%, from 43.448 euro in the year 2022, to 19.752 euro in 2023.
The Net Profit decreased by -10.493 euro, from 17.032 euro in 2022, to 6.487 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 -
Alta Cera S.r.l. - CUI 46666334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
35.494
53.004
Inventories
-
-
-
-
-
-
-
-
4.944
16.571
Receivables
-
-
-
-
-
-
-
-
26.244
31.739
Cash
-
-
-
-
-
-
-
-
4.307
4.694
Shareholders Funds
-
-
-
-
-
-
-
-
17.072
23.505
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
18.422
29.499
Income in Advance
-
-
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.004 euro in 2023 which includes Inventories of
16.571 euro, Receivables of
31.739 euro and cash availability of
4.694 euro.
The company's Equity was valued at
23.505 euro, while total Liabilities amounted to
29.499 euro.
Equity increased by 6.484 euro, from 17.072 euro in 2022, to 23.505 in 2023.
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Comments - Alta Cera S.r.l.