Company Alterego Retreat S.r.l. with Fiscal Code 40606600
recorded a turnover of 2024 of
925,
with a net profit of
-2.573
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 -73.0%, from 3.443 euro in the year 2023, to 925 euro in 2024.
The Net Profit decreased by -801 euro, from 805 euro in 2023, to 0 in the last year.
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Financial Rating - ALTEREGO RETREAT S.R.L.
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Prob. of insolvency - Alterego Retreat S.r.l.
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Financial Reports - Alterego Retreat S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.637 euro in 2024 which includes Inventories of
225 euro, Receivables of
118 euro and cash availability of
1.294 euro.
The company's Equity was valued at
-25.194 euro, while total Liabilities amounted to
22.986 euro.
Equity decreased by -2.573 euro, from -22.749 euro in 2023, to -25.194 in 2024.
The Debt Ratio was 90.5% in the year 2024.
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