Financial results - ALTAMIRA SRL

Financial Summary - Altamira Srl
Unique identification code: 952770
Registration number: J04/1809/1992
Nace: 5610
Sales - Ron
619.026
Net Profit - Ron
2.926
Employees
26
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Company Altamira Srl with Fiscal Code 952770 recorded a turnover of 2024 of 619.026, with a net profit of 2.926 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.661 606.276 555.775 519.483 542.958 383.586 428.787 548.292 603.487 619.026
Total Income - EUR 551.566 613.995 560.730 529.007 547.509 430.304 458.944 575.873 617.067 633.428
Total Expenses - EUR 549.708 614.463 560.109 523.639 541.812 452.586 464.077 568.702 614.799 629.945
Gross Profit/Loss - EUR 1.858 -469 620 5.368 5.697 -22.282 -5.133 7.171 2.268 3.483
Net Profit/Loss - EUR 1.858 -924 -3.577 148 239 -25.843 -9.450 1.651 1.905 2.926
Employees 0 33 33 31 31 30 29 28 27 26
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 increased by 3.2%, from 603.487 euro in the year 2023, to 619.026 euro in 2024. The Net Profit increased by 1.031 euro, from 1.905 euro in 2023, to 2.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTAMIRA SRL

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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 Srl - CUI 952770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.823 87.547 78.090 73.330 63.967 57.223 49.625 46.670 41.489 55.776
Current Assets 21.447 22.811 28.037 31.952 34.904 33.537 39.145 34.015 32.251 54.569
Inventories 13.544 15.490 15.263 17.791 19.191 16.166 19.405 20.694 18.282 22.242
Receivables 1.163 2.061 984 2.131 3.829 2.493 5.514 6.359 4.698 9.404
Cash 6.739 5.261 11.790 12.030 11.885 14.878 14.226 6.962 9.271 22.923
Shareholders Funds 90.381 95.156 89.968 88.465 78.342 51.014 40.433 42.209 43.986 46.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.173 16.890 17.648 18.349 21.747 40.813 50.025 39.674 31.248 60.004
Income in Advance 0 0 0 0 0 0 0 0 0 4.955
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 "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 54.569 euro in 2024 which includes Inventories of 22.242 euro, Receivables of 9.404 euro and cash availability of 22.923 euro.
The company's Equity was valued at 46.666 euro, while total Liabilities amounted to 60.004 euro. Equity increased by 2.926 euro, from 43.986 euro in 2023, to 46.666 in 2024. The Debt Ratio was 53.8% in the year 2024.

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