Financial results - ALTHAUS DISTRIBUTIONS S.R.L.

Financial Summary - Althaus Distributions S.r.l.
Unique identification code: 48468759
Registration number: J23/4521/2023
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-16.739
Employees
Open Account
Company Althaus Distributions S.r.l. with Fiscal Code 48468759 recorded a turnover of 2024 of - , with a net profit of -16.739 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Althaus Distributions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 74 202.238
Total Expenses - EUR - - - - - - - - 4.548 218.976
Gross Profit/Loss - EUR - - - - - - - - -4.474 -16.739
Net Profit/Loss - EUR - - - - - - - - -4.474 -16.739
Employees - - - - - - - - 0 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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ALTHAUS DISTRIBUTIONS S.R.L.

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Althaus Distributions S.r.l.

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Althaus Distributions 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 - Althaus Distributions S.r.l. - CUI 48468759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 435.978 482.413
Current Assets - - - - - - - - 1.256 66.577
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 361 58.094
Cash - - - - - - - - 895 8.482
Shareholders Funds - - - - - - - - -4.272 -20.986
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 441.506 570.382
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.094 euro and cash availability of 8.482 euro.
The company's Equity was valued at -20.986 euro, while total Liabilities amounted to 570.382 euro. Equity decreased by -16.739 euro, from -4.272 euro in 2023, to -20.986 in 2024.

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