Financial results - ALTAMIRA S.R.L.

Financial Summary - Altamira S.r.l.
Unique identification code: 14999357
Registration number: J27/614/2002
Nace: 4778
Sales - Ron
27.350
Net Profit - Ron
8.321
Employee
1
The most important financial indicators for the company Altamira S.r.l. - Unique Identification Number 14999357: sales in 2023 was 27.350 euro, registering a net profit of 8.321 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altamira S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.222 27.437 29.983 29.688 39.652 35.307 28.019 31.479 30.282 27.350
Total Income - EUR 22.222 27.437 30.247 30.424 39.652 35.307 28.881 31.479 30.282 32.217
Total Expenses - EUR 20.517 24.276 25.629 27.243 33.359 29.071 23.504 27.470 23.264 23.622
Gross Profit/Loss - EUR 1.706 3.162 4.618 3.181 6.293 6.236 5.377 4.009 7.019 8.595
Net Profit/Loss - EUR 1.039 2.339 4.013 2.877 5.896 5.883 5.111 3.695 6.716 8.321
Employees 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 30.282 euro in the year 2022, to 27.350 euro in 2023. The Net Profit increased by 1.626 euro, from 6.716 euro in 2022, to 8.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altamira S.r.l. - CUI 14999357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 550 339 196 744 532 326 129 16 0 1.148
Current Assets 14.387 16.910 17.431 16.928 21.461 25.811 29.603 29.652 38.918 39.316
Inventories 13.010 15.614 16.298 14.921 17.776 19.109 20.227 15.821 21.667 24.438
Receivables 66 259 320 299 0 0 84 82 0 0
Cash 1.312 1.037 813 1.707 3.686 6.701 9.292 13.749 17.251 14.877
Shareholders Funds 604 2.948 6.931 9.690 15.409 20.993 25.707 23.575 30.364 34.974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.333 14.301 10.696 7.982 6.585 5.144 4.025 6.093 8.554 5.490
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.316 euro in 2023 which includes Inventories of 24.438 euro, Receivables of 0 euro and cash availability of 14.877 euro.
The company's Equity was valued at 34.974 euro, while total Liabilities amounted to 5.490 euro. Equity increased by 4.702 euro, from 30.364 euro in 2022, to 34.974 in 2023.

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