Financial results - ALTCEVA BY EMMA-S STAR S.R.L.

Financial Summary - Altceva By Emma-S Star S.r.l.
Unique identification code: 36212276
Registration number: J15/655/2016
Nace: 7911
Sales - Ron
3.937
Net Profit - Ron
234
Employees
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Company Altceva By Emma-S Star S.r.l. with Fiscal Code 36212276 recorded a turnover of 2024 of 3.937, with a net profit of 234 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altceva By Emma-S Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.065 7.804 11.708 23.691 8.368 4.964 8.107 5.137 3.937
Total Income - EUR - 2.075 7.877 11.767 24.136 8.784 5.087 11.099 6.030 4.216
Total Expenses - EUR - 2.336 9.041 13.476 25.910 13.413 5.370 10.660 5.845 3.937
Gross Profit/Loss - EUR - -261 -1.163 -1.710 -1.774 -4.629 -283 439 185 278
Net Profit/Loss - EUR - -322 -1.399 -2.063 -2.487 -4.950 -434 196 157 234
Employees - 0 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 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 -22.9%, from 5.137 euro in the year 2023, to 3.937 euro in 2024. The Net Profit increased by 78 euro, from 157 euro in 2023, to 234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Altceva By Emma-S Star S.r.l. - CUI 36212276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 657 453 249 80 0 0 0 0 0
Current Assets - 2.164 5.804 5.925 6.598 15.485 9.920 8.206 8.031 8.126
Inventories - 20 2.429 2.973 3.607 2.973 2.861 2.536 2.528 2.514
Receivables - 2.095 -1 465 135 2.090 3.479 4.047 3.215 1.064
Cash - 49 3.376 2.487 2.856 10.422 3.580 1.623 2.288 4.548
Shareholders Funds - -278 -1.672 -3.704 -6.119 -10.953 -11.144 -10.983 -10.792 -10.498
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.099 7.930 9.879 12.797 26.438 21.064 19.188 18.824 18.625
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 "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 8.126 euro in 2024 which includes Inventories of 2.514 euro, Receivables of 1.064 euro and cash availability of 4.548 euro.
The company's Equity was valued at -10.498 euro, while total Liabilities amounted to 18.625 euro. Equity increased by 234 euro, from -10.792 euro in 2023, to -10.498 in 2024.

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