Financial results - ALTESSE CONCEPT STORE SRL

Financial Summary - Altesse Concept Store Srl
Unique identification code: 37262914
Registration number: J03/542/2017
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
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Company Altesse Concept Store Srl with Fiscal Code 37262914 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Altesse Concept Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 105.267 63.313 66.012 110.942 115.944 141.154 90.515 0
Total Income - EUR - - 105.353 71.164 72.128 129.923 137.642 164.834 141.748 0
Total Expenses - EUR - - 50.436 68.582 67.246 100.538 107.539 111.360 112.493 0
Gross Profit/Loss - EUR - - 54.917 2.582 4.881 29.386 30.103 53.474 29.255 0
Net Profit/Loss - EUR - - 53.864 1.870 4.141 28.422 29.144 52.008 27.910 0
Employees - - 4 6 4 6 5 3 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALTESSE CONCEPT STORE SRL

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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 - Altesse Concept Store Srl - CUI 37262914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 0 2.512 46.718 36.612 55.332 40.370 0
Current Assets - - 65.983 46.403 49.180 94.088 131.082 180.179 173.966 0
Inventories - - 3.159 32.896 32.353 61.767 92.242 121.641 122.969 0
Receivables - - 4.312 12.342 10.920 16.120 14.555 16.130 38.492 0
Cash - - 58.513 1.165 5.907 16.201 24.284 42.408 12.504 0
Shareholders Funds - - 53.907 1.925 6.028 33.475 62.848 115.052 142.613 0
Social Capital - - 44 43 42 41 40 41 40 0
Debts - - 12.083 44.478 46.542 77.352 104.845 120.459 79.557 0
Income in Advance - - 0 0 0 29.978 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -141.816 euro, from 142.613 euro in 2023, to 0 in 2024.

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