Financial results - ALTEEA CONFORT SRL

Financial Summary - Alteea Confort Srl
Unique identification code: 28657567
Registration number: J2011007588400
Nace: 4712
Sales - Ron
462.560
Net Profit - Ron
-23.383
Employees
2
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Company Alteea Confort Srl with Fiscal Code 28657567 recorded a turnover of 2024 of 462.560, with a net profit of -23.383 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alteea Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.993 237.849 311.306 237.482 191.828 297.625 295.070 520.764 489.154 462.560
Total Income - EUR 207.993 237.858 311.396 237.504 347.948 297.703 295.292 520.770 489.154 462.562
Total Expenses - EUR 213.779 266.574 311.551 254.666 201.379 300.477 332.028 502.854 478.022 472.068
Gross Profit/Loss - EUR -5.786 -28.716 -155 -17.162 146.569 -2.774 -36.736 17.916 11.132 -9.506
Net Profit/Loss - EUR -5.845 -28.716 -3.271 -19.537 143.090 -5.751 -39.689 12.708 7.567 -23.383
Employees 2 2 0 1 1 0 2 2 2 2
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 -4.9%, from 489.154 euro in the year 2023, to 462.560 euro in 2024. The Net Profit decreased by -7.525 euro, from 7.567 euro in 2023, to 0 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 - Alteea Confort Srl - CUI 28657567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.970 8.248 8.202
Current Assets 28.763 24.030 40.703 49.708 83.684 46.175 13.254 18.021 36.522 10.691
Inventories 25.924 19.124 30.098 43.760 54.738 33.406 2.122 2.387 2.380 2.367
Receivables 2.632 3.434 7.300 4.405 7.031 5.628 7.171 9.577 37.126 5.853
Cash 207 1.472 3.306 1.542 21.914 7.141 3.962 6.057 -2.984 2.471
Shareholders Funds -35.301 -62.606 -64.817 -92.471 52.521 46.175 4.941 18.021 7.743 -25.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.064 86.635 105.520 142.179 31.163 0 8.314 9.970 37.027 44.077
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.691 euro in 2024 which includes Inventories of 2.367 euro, Receivables of 5.853 euro and cash availability of 2.471 euro.
The company's Equity was valued at -25.184 euro, while total Liabilities amounted to 44.077 euro. Equity decreased by -32.884 euro, from 7.743 euro in 2023, to -25.184 in 2024.

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