Company Altheea Srl with Fiscal Code 14839160
recorded a turnover of 2024 of
200.653,
with a net profit of
3.350
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Altheea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.252
105.726
110.541
116.390
124.345
116.637
160.458
215.925
227.202
200.653
Total Income - EUR
86.252
105.726
110.565
116.390
134.614
133.141
181.836
246.199
240.005
204.029
Total Expenses - EUR
82.506
111.626
108.775
113.261
125.005
126.782
150.521
220.447
225.719
199.897
Gross Profit/Loss - EUR
3.746
-5.900
1.791
3.129
9.608
6.359
31.315
25.752
14.286
4.131
Net Profit/Loss - EUR
3.746
-6.695
1.791
2.522
8.962
5.050
26.322
21.704
12.046
3.350
Employees
2
2
2
2
2
1
2
3
2
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 decreased by -11.2%, from 227.202 euro in the year 2023, to 200.653 euro in 2024.
The Net Profit decreased by -8.629 euro, from 12.046 euro in 2023, to 3.350 in the last year.
Check the financial reports for the company - Altheea Srl
Financial Rating - ALTHEEA SRL
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Prob. of insolvency - Altheea Srl
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Financial Reports - Altheea 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.616 euro in 2024 which includes Inventories of
14.938 euro, Receivables of
2.587 euro and cash availability of
5.091 euro.
The company's Equity was valued at
20.330 euro, while total Liabilities amounted to
91.813 euro.
Equity increased by 3.350 euro, from 17.076 euro in 2023, to 20.330 in 2024.
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