The most important financial indicators for the company Alteea Com Srl - Unique Identification Number 7694554:
sales in 2023 was
5.175
euro, registering a net profit of
-5.122
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea si intretinerea navelor si barcilor having the NACE code 3315.
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 -65.9%, from 15.208 euro in the year 2022, to 5.175 euro in 2023.
The Net Profit decreased by -8.219 euro, from 8.244 euro in 2022, to 0 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 -
Alteea Com Srl - CUI 7694554
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.707
14.829
14.678
15.049
1.433
1.405
149.146
277.516
278.377
133.034
Current Assets
1.006
1.024
18.807
191.209
71.923
31.811
10.148
139.866
150.237
11.126
Inventories
0
0
0
1.130
1.147
1.124
1.103
1.079
1.082
1.079
Receivables
919
935
18.674
801
8.488
5.845
809
177
177
630
Cash
87
89
133
189.278
62.288
24.841
8.236
138.610
148.978
9.417
Shareholders Funds
15.043
14.728
28.622
24.943
69.672
29.675
7.515
136.316
144.983
139.421
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
669
1.125
4.863
181.315
3.683
3.541
151.779
281.066
283.631
4.739
Income in Advance
0
0
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
"3315 - 3315"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.126 euro in 2023 which includes Inventories of
1.079 euro, Receivables of
630 euro and cash availability of
9.417 euro.
The company's Equity was valued at
139.421 euro, while total Liabilities amounted to
4.739 euro.
Equity decreased by -5.122 euro, from 144.983 euro in 2022, to 139.421 in 2023.
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