Financial results - ALTAMIRA SRL

Financial Summary - Altamira Srl
Unique identification code: 16911261
Registration number: J36/431/2004
Nace: 5590
Sales - Ron
11.202
Net Profit - Ron
-6.995
Employee
1
The most important financial indicators for the company Altamira Srl - Unique Identification Number 16911261: sales in 2023 was 11.202 euro, registering a net profit of -6.995 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altamira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.452 44.664 47.941 36.621 65.294 110.090 106.675 70.934 30.958 11.202
Total Income - EUR 62.207 47.202 52.148 55.344 68.615 113.157 109.006 102.442 71.367 45.343
Total Expenses - EUR 58.114 46.794 51.207 52.193 64.577 96.359 76.139 100.434 83.083 52.177
Gross Profit/Loss - EUR 4.093 408 941 3.151 4.037 16.798 32.867 2.009 -11.716 -6.835
Net Profit/Loss - EUR 3.107 188 289 528 3.384 15.701 31.897 1.377 -12.026 -6.995
Employees 4 3 3 2 2 3 2 2 2 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 -63.7%, from 30.958 euro in the year 2022, to 11.202 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.199 229.095 316.033 295.397 299.622 427.529 408.854 412.005 393.603 373.795
Current Assets 231.656 206.538 96.208 72.777 56.048 99.341 130.502 68.204 79.447 60.022
Inventories 0 2.953 3.525 3.466 57 2.245 7.296 16.943 24.027 3.125
Receivables 227.480 192.446 75.410 63.316 55.661 82.098 43.355 47.116 54.308 48.834
Cash 4.177 11.139 17.272 5.995 331 14.998 79.851 4.145 1.112 8.063
Shareholders Funds 79.114 79.962 79.436 78.619 80.561 92.110 122.262 120.927 109.277 70.791
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 201.697 138.888 332.805 115.519 107.588 269.644 257.440 234.671 279.185 307.200
Income in Advance 216.817 216.784 211.156 174.036 167.522 165.115 159.654 124.610 84.587 55.826
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 "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 60.022 euro in 2023 which includes Inventories of 3.125 euro, Receivables of 48.834 euro and cash availability of 8.063 euro.
The company's Equity was valued at 70.791 euro, while total Liabilities amounted to 307.200 euro. Equity decreased by -38.155 euro, from 109.277 euro in 2022, to 70.791 in 2023. The Debt Ratio was 70.8% in the year 2023.

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