Financial results - ALTA MODA FASHION S.R.L.

Financial Summary - Alta Moda Fashion S.r.l.
Unique identification code: 32900825
Registration number: J2014002872404
Nace: 4772
Sales - Ron
59.345
Net Profit - Ron
24.528
Employees
1
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Company Alta Moda Fashion S.r.l. with Fiscal Code 32900825 recorded a turnover of 2024 of 59.345, with a net profit of 24.528 and having an average number of employees of 1. 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 Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.284 48.547 - 64.312 62.713 61.219 60.509 60.657 59.929 59.345
Total Income - EUR 15.284 49.051 - 64.315 62.727 61.219 60.509 60.657 59.929 59.345
Total Expenses - EUR 9.631 21.298 - 28.268 23.911 29.009 34.086 25.351 34.759 34.223
Gross Profit/Loss - EUR 5.654 27.753 - 36.047 38.816 32.210 26.423 35.306 25.170 25.122
Net Profit/Loss - EUR 5.195 26.289 - 35.518 38.104 31.598 25.830 33.920 24.571 24.528
Employees 1 1 - 1 1 1 1 1 1 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 -0.4%, from 59.929 euro in the year 2023, to 59.345 euro in 2024. The Net Profit increased by 95 euro, from 24.571 euro in 2023, to 24.528 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 Moda Fashion S.r.l. - CUI 32900825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.305 1.292 - 1.246 1.222 949 342 0 0 0
Current Assets 18.441 45.149 - 110.835 116.027 141.437 165.163 195.504 111.957 76.666
Inventories 151 149 - 3.433 8.033 13.861 0 0 0 0
Receivables 17.558 16.735 - 65 7.001 11.118 15.729 0 0 0
Cash 733 28.265 - 107.337 100.993 116.458 149.434 195.504 111.957 76.666
Shareholders Funds 16.295 42.503 - 108.387 112.674 142.135 164.813 194.976 104.234 75.737
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.451 3.938 - 2.746 3.591 251 692 529 7.723 929
Income in Advance 0 0 - 948 985 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 "4772 - 4772"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 76.666 euro.
The company's Equity was valued at 75.737 euro, while total Liabilities amounted to 929 euro. Equity decreased by -27.915 euro, from 104.234 euro in 2023, to 75.737 in 2024.

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