Financial results - ALTA CERA S.R.L.

Financial Summary - Alta Cera S.r.l.
Unique identification code: 46666334
Registration number: J2022003105223
Nace: 4647
Sales - Ron
121.132
Net Profit - Ron
20.516
Employees
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Company Alta Cera S.r.l. with Fiscal Code 46666334 recorded a turnover of 2024 of 121.132, with a net profit of 20.516 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alta Cera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.448 19.752 121.132
Total Income - EUR - - - - - - - 43.448 19.752 123.304
Total Expenses - EUR - - - - - - - 26.417 13.068 102.553
Gross Profit/Loss - EUR - - - - - - - 17.032 6.684 20.751
Net Profit/Loss - EUR - - - - - - - 17.032 6.487 20.516
Employees - - - - - - - 0 0 0
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 516.7%, from 19.752 euro in the year 2023, to 121.132 euro in 2024. The Net Profit increased by 14.066 euro, from 6.487 euro in 2023, to 20.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cera S.r.l. - CUI 46666334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 35.494 53.004 27.803
Inventories - - - - - - - 4.944 16.571 0
Receivables - - - - - - - 26.244 31.739 0
Cash - - - - - - - 4.307 4.694 27.803
Shareholders Funds - - - - - - - 17.072 23.505 20.556
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.422 29.499 7.246
Income in Advance - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.803 euro.
The company's Equity was valued at 20.556 euro, while total Liabilities amounted to 7.246 euro. Equity decreased by -2.817 euro, from 23.505 euro in 2023, to 20.556 in 2024.

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