The most important financial indicators for the company Altceva By Emma-S Star S.r.l. - Unique Identification Number 36212276:
sales in 2023 was
5.137
euro, registering a net profit of
157
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Altceva By Emma-S Star S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
2.065
7.804
11.708
23.691
8.368
4.964
8.107
5.137
Total Income - EUR
-
-
2.075
7.877
11.767
24.136
8.784
5.087
11.099
6.030
Total Expenses - EUR
-
-
2.336
9.041
13.476
25.910
13.413
5.370
10.660
5.845
Gross Profit/Loss - EUR
-
-
-261
-1.163
-1.710
-1.774
-4.629
-283
439
185
Net Profit/Loss - EUR
-
-
-322
-1.399
-2.063
-2.487
-4.950
-434
196
157
Employees
-
-
0
0
0
0
0
0
0
0
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 decreased by -36.4%, from 8.107 euro in the year 2022, to 5.137 euro in 2023.
The Net Profit decreased by -38 euro, from 196 euro in 2022, to 157 in the last year.
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 -
Altceva By Emma-S Star S.r.l. - CUI 36212276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
657
453
249
80
0
0
0
0
Current Assets
-
-
2.164
5.804
5.925
6.598
15.485
9.920
8.206
8.031
Inventories
-
-
20
2.429
2.973
3.607
2.973
2.861
2.536
2.528
Receivables
-
-
2.095
-1
465
135
2.090
3.479
4.047
3.215
Cash
-
-
49
3.376
2.487
2.856
10.422
3.580
1.623
2.288
Shareholders Funds
-
-
-278
-1.672
-3.704
-6.119
-10.953
-11.144
-10.983
-10.792
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.099
7.930
9.879
12.797
26.438
21.064
19.188
18.824
Income in Advance
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.031 euro in 2023 which includes Inventories of
2.528 euro, Receivables of
3.215 euro and cash availability of
2.288 euro.
The company's Equity was valued at
-10.792 euro, while total Liabilities amounted to
18.824 euro.
Equity increased by 157 euro, from -10.983 euro in 2022, to -10.792 in 2023.
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