Financial results - ALTA VARIANTA S.R.L.

Financial Summary - Alta Varianta S.r.l.
Unique identification code: 39497780
Registration number: J23/2799/2018
Nace: 3212
Sales - Ron
1.039
Net Profit - Ron
-605
Employees
Open Account
Company Alta Varianta S.r.l. with Fiscal Code 39497780 recorded a turnover of 2024 of 1.039, with a net profit of -605 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 209 124 297 223 326 1.039
Total Income - EUR - - - 0 209 124 297 223 909 885
Total Expenses - EUR - - - 504 3.794 1.891 2.308 980 1.450 1.489
Gross Profit/Loss - EUR - - - -504 -3.586 -1.767 -2.010 -757 -541 -605
Net Profit/Loss - EUR - - - -504 -3.592 -1.771 -2.019 -763 -541 -605
Employees - - - 0 0 0 0 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 220.1%, from 326 euro in the year 2023, to 1.039 euro in 2024.
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 Varianta S.r.l. - CUI 39497780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 189 904 727 591 508 422 336
Current Assets - - - 317 1.336 1.807 1.341 1.205 1.267 1.607
Inventories - - - 212 1.055 1.430 1.239 1.142 1.106 956
Receivables - - - 0 0 0 0 0 0 442
Cash - - - 105 281 377 101 64 161 209
Shareholders Funds - - - -461 -4.044 -5.738 -7.630 -8.417 -8.933 -9.488
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 967 6.284 8.273 9.562 10.131 10.622 11.431
Income in Advance - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607 euro in 2024 which includes Inventories of 956 euro, Receivables of 442 euro and cash availability of 209 euro.
The company's Equity was valued at -9.488 euro, while total Liabilities amounted to 11.431 euro. Equity decreased by -605 euro, from -8.933 euro in 2023, to -9.488 in 2024.

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