Company Alta Moda Concept Srl with Fiscal Code 35375054
recorded a turnover of 2020 of
136.543,
with a net profit of
6.879
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alta Moda Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
28.403
131.015
146.943
140.416
-
-
-
-
Total Income - EUR
-
-
28.428
131.044
149.151
138.946
-
-
-
-
Total Expenses - EUR
-
-
29.865
81.754
133.087
130.643
-
-
-
-
Gross Profit/Loss - EUR
-
-
-1.437
49.291
16.064
8.303
-
-
-
-
Net Profit/Loss - EUR
-
-
-1.720
47.980
14.595
7.074
-
-
-
-
Employees
-
-
3
3
8
5
-
-
-
-
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 -2.6%, from 146.943 euro in the year 2019, to 140.416 euro in 2020.
The Net Profit decreased by -7.245 euro, from 14.595 euro in 2019, to 7.074 in the last year.
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Financial Rating - ALTA MODA CONCEPT SRL
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Prob. of insolvency - Alta Moda Concept Srl
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Insolvency Probability
Financial Reports - Alta Moda Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alta Moda Concept Srl - CUI 35375054
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
814
2.393
-
-
-
-
Current Assets
-
-
7.306
62.518
93.359
119.135
-
-
-
-
Inventories
-
-
1.446
6.592
39.707
62.321
-
-
-
-
Receivables
-
-
909
15.361
23.656
25.377
-
-
-
-
Cash
-
-
4.951
40.565
29.997
31.437
-
-
-
-
Shareholders Funds
-
-
-1.641
46.370
60.067
66.003
-
-
-
-
Social Capital
-
-
88
86
84
83
-
-
-
-
Debts
-
-
8.946
16.148
34.120
55.553
-
-
-
-
Income in Advance
-
-
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.135 euro in 2020 which includes Inventories of
62.321 euro, Receivables of
25.377 euro and cash availability of
31.437 euro.
The company's Equity was valued at
66.003 euro, while total Liabilities amounted to
55.553 euro.
Equity increased by 7.074 euro, from 60.067 euro in 2019, to 66.003 in 2020.
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