Financial Summary -
Alteris Magazin Chinvest S.r.l.
Unique identification code:36074262
Registration number:J40/12060/2023
Nace:4631
Sales - Ron
165.823
Net Profit - Ron
-7.070
Employees
2
Open Account
Company Alteris Magazin Chinvest S.r.l. with Fiscal Code 36074262
recorded a turnover of 2022 of
165.823,
with a net profit of
-7.070
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alteris Magazin Chinvest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
924
1.324
4.189
27.380
128.448
221.868
167.262
-
-
Total Income - EUR
-
924
1.324
4.189
27.380
128.474
222.385
169.473
-
-
Total Expenses - EUR
-
1.390
1.001
1.131
19.695
100.990
213.269
175.266
-
-
Gross Profit/Loss - EUR
-
-466
324
3.058
7.685
27.483
9.116
-5.793
-
-
Net Profit/Loss - EUR
-
-494
283
2.932
6.863
25.613
7.059
-7.132
-
-
Employees
-
0
0
0
0
1
3
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 -24.8%, from 221.868 euro in the year 2021, to 167.262 euro in 2022.
The Net Profit decreased by -7.080 euro, from 7.059 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Alteris Magazin Chinvest S.r.l.
Financial Rating - ALTERIS MAGAZIN CHINVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Alteris Magazin Chinvest S.r.l.
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Insolvency Probability
Financial Reports - Alteris Magazin Chinvest 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alteris Magazin Chinvest S.r.l. - CUI 36074262
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
212
209
205
201
962
2.650
1.888
-
-
Current Assets
-
5.995
5.050
4.786
16.764
42.656
56.368
34.171
-
-
Inventories
-
5.203
4.226
4.259
5.985
6.739
15.899
18.248
-
-
Receivables
-
0
0
0
65
3.531
1.240
1.387
-
-
Cash
-
792
824
527
10.714
32.387
39.229
14.536
-
-
Shareholders Funds
-
-450
-159
2.776
9.586
35.141
7.459
-6.949
-
-
Social Capital
-
45
44
43
42
165
162
162
-
-
Debts
-
6.657
5.418
2.215
7.380
8.477
51.559
43.008
-
-
Income in Advance
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.171 euro in 2022 which includes Inventories of
18.248 euro, Receivables of
1.387 euro and cash availability of
14.536 euro.
The company's Equity was valued at
-6.949 euro, while total Liabilities amounted to
43.008 euro.
Equity decreased by -14.431 euro, from 7.459 euro in 2021, to -6.949 in 2022.
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Comments - Alteris Magazin Chinvest S.r.l.