Financial results - ALTENŢA SAVA SRL

Financial Summary - Altenţa Sava Srl
Unique identification code: 30189042
Registration number: J24/414/2012
Nace: 5610
Sales - Ron
45.626
Net Profit - Ron
2.389
Employees
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Company Altenţa Sava Srl with Fiscal Code 30189042 recorded a turnover of 2024 of 45.626, with a net profit of 2.389 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altenţa Sava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 14.674 32.999 38.476 45.626
Total Income - EUR 0 0 0 0 0 0 14.674 32.999 38.476 45.626
Total Expenses - EUR 580 963 3.581 5.971 5.429 5.583 14.054 30.916 34.899 42.633
Gross Profit/Loss - EUR -580 -963 -3.581 -5.971 -5.429 -5.583 619 2.083 3.577 2.992
Net Profit/Loss - EUR -580 -963 -3.581 -5.971 -5.429 -5.583 473 1.584 2.847 2.389
Employees 0 1 1 1 1 0 1 1 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 increased by 19.2%, from 38.476 euro in the year 2023, to 45.626 euro in 2024. The Net Profit decreased by -442 euro, from 2.847 euro in 2023, to 2.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altenţa Sava Srl - CUI 30189042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.602 23.582 24.440 26.176 26.587 27.220 28.173 30.315 31.710 31.533
Current Assets 3.926 2.217 1.315 813 1.087 1.312 8.953 19.376 35.032 41.600
Inventories 899 1.024 0 0 0 0 7.244 17.573 30.369 39.893
Receivables 2.738 1.153 299 813 1.061 1.312 1.709 1.714 1.709 1.700
Cash 290 41 1.016 0 26 0 0 88 2.954 8
Shareholders Funds -3.199 -4.129 -7.640 -13.472 -18.640 -23.869 -22.867 -21.354 -18.443 -15.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.158 30.355 33.814 40.460 46.314 52.401 59.992 71.044 85.184 89.083
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.600 euro in 2024 which includes Inventories of 39.893 euro, Receivables of 1.700 euro and cash availability of 8 euro.
The company's Equity was valued at -15.950 euro, while total Liabilities amounted to 89.083 euro. Equity increased by 2.389 euro, from -18.443 euro in 2023, to -15.950 in 2024.

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