Financial results - ALTIPIANI S.R.L.

Financial Summary - Altipiani S.r.l.
Unique identification code: 35645603
Registration number: J08/2825/2017
Nace: 5520
Sales - Ron
36.647
Net Profit - Ron
-4.714
Employees
1
Open Account
Company Altipiani S.r.l. with Fiscal Code 35645603 recorded a turnover of 2024 of 36.647, with a net profit of -4.714 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 - Altipiani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 447 771 10.859 27.132 7.411 17.607 29.500 43.961 36.647
Total Income - EUR - 447 800 10.859 27.140 7.411 17.607 31.462 43.962 36.692
Total Expenses - EUR - 2.219 800 5.435 8.345 4.533 9.174 14.933 32.517 40.305
Gross Profit/Loss - EUR - -1.772 0 5.425 18.795 2.878 8.433 16.529 11.445 -3.613
Net Profit/Loss - EUR - -1.792 0 5.340 18.151 2.803 8.046 15.955 11.005 -4.714
Employees - 0 0 0 0 0 0 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 decreased by -16.2%, from 43.961 euro in the year 2023, to 36.647 euro in 2024. The Net Profit decreased by -10.944 euro, from 11.005 euro in 2023, to 0 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 - Altipiani S.r.l. - CUI 35645603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 277 0 3.872 18.880 18.522 18.112 18.799 18.292 18.012
Current Assets - 1.019 1.437 2.790 4.498 7.244 20.895 37.113 14.264 10.877
Inventories - 0 223 256 251 0 0 0 0 0
Receivables - 262 771 1.591 -20 26 11.759 20.270 6.395 5.150
Cash - 757 443 944 4.268 7.218 9.136 16.844 7.869 5.727
Shareholders Funds - -1.747 0 5.383 23.378 25.748 39.292 55.470 32.285 27.391
Social Capital - 45 0 43 0 0 0 101 101 101
Debts - 3.044 1.437 1.278 0 19 -595 -137 270 1.498
Income in Advance - 0 0 0 0 0 309 612 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 "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 10.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.150 euro and cash availability of 5.727 euro.
The company's Equity was valued at 27.391 euro, while total Liabilities amounted to 1.498 euro. Equity decreased by -4.714 euro, from 32.285 euro in 2023, to 27.391 in 2024.

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