Financial results - ALTES INVEST S.R.L.

Financial Summary - Altes Invest S.r.l.
Unique identification code: 40629965
Registration number: J08/789/2019
Nace: 5520
Sales - Ron
85.674
Net Profit - Ron
26.969
Employees
1
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Company Altes Invest S.r.l. with Fiscal Code 40629965 recorded a turnover of 2024 of 85.674, with a net profit of 26.969 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altes Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.283 2.163 4.961 27.412 76.177 85.674
Total Income - EUR - - - - 5.283 6.278 8.858 32.124 80.975 88.060
Total Expenses - EUR - - - - 9.227 32.148 31.394 20.201 38.932 58.561
Gross Profit/Loss - EUR - - - - -3.945 -25.871 -22.536 11.923 42.043 29.499
Net Profit/Loss - EUR - - - - -3.998 -25.892 -22.685 11.336 41.282 26.969
Employees - - - - 3 2 1 1 1 1
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 13.1%, from 76.177 euro in the year 2023, to 85.674 euro in 2024. The Net Profit decreased by -14.082 euro, from 41.282 euro in 2023, to 26.969 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 - Altes Invest S.r.l. - CUI 40629965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.873 29.509 31.476 30.132 27.231 28.651
Current Assets - - - - 10.531 1.088 1.980 5.555 12.818 18.071
Inventories - - - - 0 0 0 0 0 292
Receivables - - - - 1.703 1.053 2.001 2.410 1.247 257
Cash - - - - 8.828 35 -21 3.145 11.571 17.522
Shareholders Funds - - - - -3.955 -29.773 -51.797 -40.622 783 27.788
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.678 34.740 64.088 59.791 27.596 9.714
Income in Advance - - - - 21.682 25.630 21.164 16.518 11.670 9.219
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.071 euro in 2024 which includes Inventories of 292 euro, Receivables of 257 euro and cash availability of 17.522 euro.
The company's Equity was valued at 27.788 euro, while total Liabilities amounted to 9.714 euro. Equity increased by 27.009 euro, from 783 euro in 2023, to 27.788 in 2024. The Debt Ratio was 20.8% in the year 2024.

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