Financial results - ALTAMIRA S.R.L.

Financial Summary - Altamira S.r.l.
Unique identification code: 5828013
Registration number: J24/1008/1994
Nace: 4719
Sales - Ron
2.187.401
Net Profit - Ron
134.394
Employee
13
The most important financial indicators for the company Altamira S.r.l. - Unique Identification Number 5828013: sales in 2023 was 2.187.401 euro, registering a net profit of 134.394 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259.349 240.124 162.492 138.530 99.948 996.458 1.419.995 2.101.585 1.867.858 2.187.401
Total Income - EUR 259.351 240.125 163.990 138.530 101.869 996.501 1.420.001 2.101.590 1.867.863 2.187.418
Total Expenses - EUR 258.840 239.959 163.369 140.326 105.435 942.235 1.353.527 1.942.515 1.798.080 2.036.445
Gross Profit/Loss - EUR 510 166 621 -1.795 -3.565 54.265 66.474 159.075 69.783 150.973
Net Profit/Loss - EUR 361 131 521 -4.219 -4.584 47.168 58.421 140.543 63.119 134.394
Employees 5 5 5 4 4 4 5 9 12 13
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 increased by 17.5%, from 1.867.858 euro in the year 2022, to 2.187.401 euro in 2023. The Net Profit increased by 71.467 euro, from 63.119 euro in 2022, to 134.394 in the last year.

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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 - Altamira S.r.l. - CUI 5828013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.416 40.438 37.225 34.750 32.902 55.330 54.608 74.786 107.875 102.620
Current Assets 102.502 114.342 108.253 119.013 108.212 313.428 712.290 866.086 1.051.832 1.208.397
Inventories 85.840 90.799 91.159 105.736 94.345 209.541 389.640 546.482 672.324 589.064
Receivables 12.682 13.754 14.378 11.646 13.861 88.736 283.095 266.973 361.399 535.029
Cash 3.979 9.790 2.716 1.630 6 15.151 39.554 52.632 18.109 84.304
Shareholders Funds 98.913 99.869 99.372 93.471 87.194 132.673 188.578 702.424 387.038 959.732
Social Capital 89 90 89 88 107 105 103 101 101 451.248
Debts 50.248 60.072 50.523 64.510 57.616 239.638 578.320 238.448 772.670 351.284
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.208.397 euro in 2023 which includes Inventories of 589.064 euro, Receivables of 535.029 euro and cash availability of 84.304 euro.
The company's Equity was valued at 959.732 euro, while total Liabilities amounted to 351.284 euro. Equity increased by 573.868 euro, from 387.038 euro in 2022, to 959.732 in 2023.

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