Financial results - ALTAMIRA SRL

Financial Summary - Altamira Srl
Unique identification code: 952770
Registration number: J04/1809/1992
Nace: 5610
Sales - Ron
603.487
Net Profit - Ron
1.905
Employee
27
The most important financial indicators for the company Altamira Srl - Unique Identification Number 952770: sales in 2023 was 603.487 euro, registering a net profit of 1.905 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 445.482 540.661 606.276 555.775 519.483 542.958 383.586 428.787 548.292 603.487
Total Income - EUR 455.747 551.566 613.995 560.730 529.007 547.509 430.304 458.944 575.873 617.067
Total Expenses - EUR 454.744 549.708 614.463 560.109 523.639 541.812 452.586 464.077 568.702 614.799
Gross Profit/Loss - EUR 1.003 1.858 -469 620 5.368 5.697 -22.282 -5.133 7.171 2.268
Net Profit/Loss - EUR 409 1.858 -924 -3.577 148 239 -25.843 -9.450 1.651 1.905
Employees 31 0 33 33 31 31 30 29 28 27
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 10.4%, from 548.292 euro in the year 2022, to 603.487 euro in 2023. The Net Profit increased by 260 euro, from 1.651 euro in 2022, to 1.905 in the last year.

Check the financial reports for the company - Altamira Srl

Rating financiar

Financial Rating -
Altamira Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Altamira Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Altamira Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Altamira Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 952770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.127 82.823 87.547 78.090 73.330 63.967 57.223 49.625 46.670 41.489
Current Assets 19.624 21.447 22.811 28.037 31.952 34.904 33.537 39.145 34.015 32.251
Inventories 14.028 13.544 15.490 15.263 17.791 19.191 16.166 19.405 20.694 18.282
Receivables 2.274 1.163 2.061 984 2.131 3.829 2.493 5.514 6.359 4.698
Cash 3.323 6.739 5.261 11.790 12.030 11.885 14.878 14.226 6.962 9.271
Shareholders Funds 87.790 90.381 95.156 89.968 88.465 78.342 51.014 40.433 42.209 43.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.494 15.173 16.890 17.648 18.349 21.747 40.813 50.025 39.674 31.248
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.251 euro in 2023 which includes Inventories of 18.282 euro, Receivables of 4.698 euro and cash availability of 9.271 euro.
The company's Equity was valued at 43.986 euro, while total Liabilities amounted to 31.248 euro. Equity increased by 1.905 euro, from 42.209 euro in 2022, to 43.986 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Altamira Srl

Comments - Altamira Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.