Financial results - ALTAMIRA SRL

Financial Summary - Altamira Srl
Unique identification code: 16911261
Registration number: J36/431/2004
Nace: 5590
Sales - Ron
139
Net Profit - Ron
-35.263
Employees
1
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Company Altamira Srl with Fiscal Code 16911261 recorded a turnover of 2024 of 139, with a net profit of -35.263 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altamira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.664 47.941 36.621 65.294 110.090 106.675 70.934 30.958 11.202 139
Total Income - EUR 47.202 52.148 55.344 68.615 113.157 109.006 102.442 71.367 45.343 17.602
Total Expenses - EUR 46.794 51.207 52.193 64.577 96.359 76.139 100.434 83.083 52.177 52.865
Gross Profit/Loss - EUR 408 941 3.151 4.037 16.798 32.867 2.009 -11.716 -6.835 -35.263
Net Profit/Loss - EUR 188 289 528 3.384 15.701 31.897 1.377 -12.026 -6.995 -35.263
Employees 3 3 2 2 3 2 2 2 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 -98.7%, from 11.202 euro in the year 2023, to 139 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altamira Srl - CUI 16911261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.095 316.033 295.397 299.622 427.529 408.854 412.005 393.603 373.795 345.417
Current Assets 206.538 96.208 72.777 56.048 99.341 130.502 68.204 79.447 60.022 52.383
Inventories 2.953 3.525 3.466 57 2.245 7.296 16.943 24.027 3.125 2.968
Receivables 192.446 75.410 63.316 55.661 82.098 43.355 47.116 54.308 48.834 48.030
Cash 11.139 17.272 5.995 331 14.998 79.851 4.145 1.112 8.063 1.385
Shareholders Funds 79.962 79.436 78.619 80.561 92.110 122.262 120.927 109.277 70.791 35.133
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 138.888 332.805 115.519 107.588 269.644 257.440 234.671 279.185 307.200 313.172
Income in Advance 216.784 211.156 174.036 167.522 165.115 159.654 124.610 84.587 55.826 52.726
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.383 euro in 2024 which includes Inventories of 2.968 euro, Receivables of 48.030 euro and cash availability of 1.385 euro.
The company's Equity was valued at 35.133 euro, while total Liabilities amounted to 313.172 euro. Equity decreased by -35.263 euro, from 70.791 euro in 2023, to 35.133 in 2024. The Debt Ratio was 78.1% in the year 2024.

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