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
76.177
Net Profit - Ron
41.282
Employee
1
The most important financial indicators for the company Altes Invest S.r.l. - Unique Identification Number 40629965: sales in 2023 was 76.177 euro, registering a net profit of 41.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altes Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.283 2.163 4.961 27.412 76.177
Total Income - EUR - - - - - 5.283 6.278 8.858 32.124 80.975
Total Expenses - EUR - - - - - 9.227 32.148 31.394 20.201 38.932
Gross Profit/Loss - EUR - - - - - -3.945 -25.871 -22.536 11.923 42.043
Net Profit/Loss - EUR - - - - - -3.998 -25.892 -22.685 11.336 41.282
Employees - - - - - 3 2 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. 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 increased by 178.7%, from 27.412 euro in the year 2022, to 76.177 euro in 2023. The Net Profit increased by 29.980 euro, from 11.336 euro in 2022, to 41.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altes Invest S.r.l. - CUI 40629965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.873 29.509 31.476 30.132 27.231
Current Assets - - - - - 10.531 1.088 1.980 5.555 12.818
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.703 1.053 2.001 2.410 1.247
Cash - - - - - 8.828 35 -21 3.145 11.571
Shareholders Funds - - - - - -3.955 -29.773 -51.797 -40.622 783
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.678 34.740 64.088 59.791 27.596
Income in Advance - - - - - 21.682 25.630 21.164 16.518 11.670
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.818 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.247 euro and cash availability of 11.571 euro.
The company's Equity was valued at 783 euro, while total Liabilities amounted to 27.596 euro. Equity increased by 41.282 euro, from -40.622 euro in 2022, to 783 in 2023. The Debt Ratio was 68.9% in the year 2023.

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