Financial results - ALTO DESTINO S.R.L.

Financial Summary - Alto Destino S.r.l.
Unique identification code: 32833386
Registration number: J40/2147/2014
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-3.895
Employees
Open Account
Company Alto Destino S.r.l. with Fiscal Code 32833386 recorded a turnover of 2024 of - , with a net profit of -3.895 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alto Destino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.444 32.604 23.815 8.292 9.253 1.265 0 0 0 0
Total Income - EUR 49.444 32.604 23.815 8.292 9.253 186.531 0 0 0 0
Total Expenses - EUR 2.687 1.974 1.376 1.221 4.735 150.916 3.917 3.929 3.999 3.895
Gross Profit/Loss - EUR 46.757 30.630 22.439 7.071 4.518 35.615 -3.917 -3.929 -3.999 -3.895
Net Profit/Loss - EUR 44.558 29.652 21.725 6.822 4.240 30.578 -3.917 -3.929 -3.999 -3.895
Employees 0 0 0 0 0 0 0 0 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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ALTO DESTINO 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 - Alto Destino S.r.l. - CUI 32833386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.180 819 461 166.656 159.233 -3.004 -6.854 0 -14.688 0
Current Assets 58.515 87.919 108.500 22.124 30.369 236.360 211.524 145.079 5.741 5.709
Inventories 27 26 0 0 0 0 0 0 0 0
Receivables 6.937 9.581 3.132 837 1.162 -868 -849 0 -849 -844
Cash 51.551 78.312 105.368 21.287 29.207 237.228 212.373 145.079 6.591 6.554
Shareholders Funds 59.695 88.737 108.961 113.783 115.820 155.921 148.547 145.079 140.639 135.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 74.997 73.783 77.435 56.123 0 -149.586 -130.249
Income in Advance 0 0 0 0 0 0 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.709 euro in 2024 which includes Inventories of 0 euro, Receivables of -844 euro and cash availability of 6.554 euro.
The company's Equity was valued at 135.958 euro, while total Liabilities amounted to -130.249 euro. Equity decreased by -3.895 euro, from 140.639 euro in 2023, to 135.958 in 2024.

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