Financial results - ALTAERA S.R.L.

Financial Summary - Altaera S.r.l.
Unique identification code: 31686180
Registration number: J2013000878058
Nace: 7911
Sales - Ron
67
Net Profit - Ron
-42.916
Employees
2
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Company Altaera S.r.l. with Fiscal Code 31686180 recorded a turnover of 2024 of 67, with a net profit of -42.916 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.162 20.816 282.438 221.626 406.131 122.344 212.210 169.869 184.787 67
Total Income - EUR 543.154 21.317 282.456 238.635 431.508 144.960 272.972 246.390 211.952 13.195
Total Expenses - EUR 350.748 20.293 242.720 167.826 240.939 112.873 173.012 168.506 166.541 56.109
Gross Profit/Loss - EUR 192.406 1.024 39.735 70.809 190.570 32.087 99.960 77.885 45.411 -42.914
Net Profit/Loss - EUR 162.026 355 33.204 68.552 186.474 30.958 97.857 76.207 43.586 -42.916
Employees 2 2 2 2 2 2 3 4 6 2
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 -100.0%, from 184.787 euro in the year 2023, to 67 euro in 2024. The Net Profit decreased by -43.343 euro, from 43.586 euro in 2023, to 0 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 - Altaera S.r.l. - CUI 31686180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.112 6.981 3.295 35.354 145.808 121.102 143.990 71.558 48.793 33.568
Current Assets 268.803 72.043 83.138 237.055 358.817 258.772 282.267 185.395 136.017 90.190
Inventories 0 0 0 0 0 0 0 420 0 0
Receivables 101.111 64.236 26.840 185.383 263.595 199.632 133.994 167.054 98.023 87.727
Cash 167.692 7.806 56.297 51.672 95.222 59.140 148.273 17.920 37.994 2.463
Shareholders Funds 162.093 60.265 33.269 77.750 191.742 179.637 223.504 160.594 122.801 72.556
Social Capital 67 67 66 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 116.822 19.961 53.164 49.233 192.456 104.645 88.576 27.598 19.182 21.600
Income in Advance 0 0 0 145.426 120.427 95.592 114.178 68.762 42.827 29.601
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 "7911 - 7911"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.727 euro and cash availability of 2.463 euro.
The company's Equity was valued at 72.556 euro, while total Liabilities amounted to 21.600 euro. Equity decreased by -49.559 euro, from 122.801 euro in 2023, to 72.556 in 2024. The Debt Ratio was 17.5% in the year 2024.

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