The most important financial indicators for the company Alterego Retreat S.r.l. - Unique Identification Number 40606600:
sales in 2023 was
3.443
euro, registering a net profit of
805
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata 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. 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 -21.0%, from 4.372 euro in the year 2022, to 3.443 euro in 2023.
The Net Profit increased by 805 euro, from 0 euro in 2022, to 805 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.756 euro in 2023 which includes Inventories of
178 euro, Receivables of
118 euro and cash availability of
2.460 euro.
The company's Equity was valued at
-22.749 euro, while total Liabilities amounted to
21.358 euro.
Equity increased by 805 euro, from -23.626 euro in 2022, to -22.749 in 2023.
The Debt Ratio was 76.0% in the year 2023.
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