Financial results - ALTAY-KAM ESTIVAL S.R.L.

Financial Summary - Altay-Kam Estival S.r.l.
Unique identification code: 39509418
Registration number: J13/1709/2018
Nace: 5630
Sales - Ron
36.146
Net Profit - Ron
11.239
Employees
1
Open Account
Company Altay-Kam Estival S.r.l. with Fiscal Code 39509418 recorded a turnover of 2020 of 36.146, with a net profit of 11.239 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altay-Kam Estival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.091 16.191 37.171 - - - -
Total Income - EUR - - - 10.091 16.199 37.171 - - - -
Total Expenses - EUR - - - 7.385 12.431 25.242 - - - -
Gross Profit/Loss - EUR - - - 2.706 3.769 11.930 - - - -
Net Profit/Loss - EUR - - - 2.402 3.276 11.558 - - - -
Employees - - - 1 1 1 - - - -
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 134.0%, from 16.191 euro in the year 2019, to 37.171 euro in 2020. The Net Profit increased by 8.343 euro, from 3.276 euro in 2019, to 11.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Altay-Kam Estival S.r.l.

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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 - Altay-Kam Estival S.r.l. - CUI 39509418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 3.370 11.652 26.776 - - - -
Inventories - - - 1.799 2.557 -4.131 - - - -
Receivables - - - 107 527 517 - - - -
Cash - - - 1.463 8.568 30.390 - - - -
Shareholders Funds - - - 2.445 5.674 17.124 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 925 5.978 9.652 - - - -
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.776 euro in 2020 which includes Inventories of -4.131 euro, Receivables of 517 euro and cash availability of 30.390 euro.
The company's Equity was valued at 17.124 euro, while total Liabilities amounted to 9.652 euro. Equity increased by 11.558 euro, from 5.674 euro in 2019, to 17.124 in 2020.

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