Financial results - ALTA MODA TRADING SRL

Financial Summary - Alta Moda Trading Srl
Unique identification code: 6273441
Registration number: J40/18169/1994
Nace: 6820
Sales - Ron
109.671
Net Profit - Ron
36.845
Employees
1
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Company Alta Moda Trading Srl with Fiscal Code 6273441 recorded a turnover of 2024 of 109.671, with a net profit of 36.845 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alta Moda Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.924 60.012 59.940 60.022 53.563 97.152 99.016 58.785 94.455 109.671
Total Income - EUR 57.924 60.096 60.023 63.536 53.650 97.152 99.016 64.605 94.480 109.685
Total Expenses - EUR 30.728 34.778 63.513 66.183 66.155 48.304 61.345 52.263 67.825 66.834
Gross Profit/Loss - EUR 27.196 25.318 -3.490 -2.647 -12.505 48.848 37.671 12.342 26.656 42.850
Net Profit/Loss - EUR 23.062 24.116 -4.090 -3.282 -13.042 47.079 34.760 11.057 25.730 36.845
Employees 3 3 3 3 3 1 0 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 increased by 16.8%, from 94.455 euro in the year 2023, to 109.671 euro in 2024. The Net Profit increased by 11.259 euro, from 25.730 euro in 2023, to 36.845 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 Trading Srl - CUI 6273441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704.014 691.208 680.460 651.307 653.186 650.471 627.228 625.321 660.591 643.589
Current Assets 7.411 27.648 31.561 34.598 17.399 33.842 31.177 21.922 22.820 47.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.869 5.236 16.135 5.671 10.565 1.522 1.837 753 4.888 1.525
Cash 5.542 22.412 15.427 28.927 6.834 32.319 29.341 21.169 17.931 45.787
Shareholders Funds 690.918 702.212 686.239 670.363 644.339 658.967 632.037 624.775 634.066 667.367
Social Capital 282.881 279.996 275.258 270.207 264.974 259.950 254.186 254.974 254.201 252.780
Debts 20.507 16.720 25.907 15.650 26.344 25.449 26.469 22.671 49.451 23.639
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.525 euro and cash availability of 45.787 euro.
The company's Equity was valued at 667.367 euro, while total Liabilities amounted to 23.639 euro. Equity increased by 36.845 euro, from 634.066 euro in 2023, to 667.367 in 2024.

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