Financial results - ALTASHOP SRL

Financial Summary - Altashop Srl
Unique identification code: 31028672
Registration number: J2012002023163
Nace: 6310
Sales - Ron
68.241
Net Profit - Ron
2.522
Employees
4
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Company Altashop Srl with Fiscal Code 31028672 recorded a turnover of 2024 of 68.241, with a net profit of 2.522 and having an average number of employees of 4. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.029 0 - 32.234 37.868 61.580 59.005 56.139 99.059 68.241
Total Income - EUR 7.029 0 - 32.234 37.868 61.580 59.005 56.139 99.060 68.241
Total Expenses - EUR 8.846 3.861 - 11.060 15.064 30.659 31.206 38.899 41.287 65.221
Gross Profit/Loss - EUR -1.817 -3.861 - 21.174 22.804 30.921 27.799 17.240 57.773 3.020
Net Profit/Loss - EUR -2.028 -3.861 - 20.790 22.425 30.305 27.209 16.678 56.783 2.522
Employees 0 0 - 1 2 2 3 3 2 4
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 -30.7%, from 99.059 euro in the year 2023, to 68.241 euro in 2024. The Net Profit decreased by -53.943 euro, from 56.783 euro in 2023, to 2.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALTASHOP 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 - Altashop Srl - CUI 31028672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 550 547
Current Assets 45.987 42.449 - 58.906 82.008 109.854 136.276 152.727 69.254 49.683
Inventories 6.420 6.355 - 0 0 0 0 0 0 2.123
Receivables 0 0 - 2.686 3.709 12.407 16.134 20.652 37.086 45.044
Cash 39.566 36.095 - 56.219 78.299 97.448 120.142 132.074 32.168 2.515
Shareholders Funds 43.083 38.782 - 56.663 77.991 106.817 131.658 148.745 56.881 25.258
Social Capital 45 45 - 86 84 83 81 81 81 80
Debts 2.904 3.668 - 2.242 4.016 3.037 4.618 3.982 12.923 24.972
Income in Advance 0 0 - 0 0 0 0 0 0 0
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 "6310 - 6310"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.683 euro in 2024 which includes Inventories of 2.123 euro, Receivables of 45.044 euro and cash availability of 2.515 euro.
The company's Equity was valued at 25.258 euro, while total Liabilities amounted to 24.972 euro. Equity decreased by -31.305 euro, from 56.881 euro in 2023, to 25.258 in 2024.

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