Financial results - ALTUMA SRL

Financial Summary - Altuma Srl
Unique identification code: 62518
Registration number: J1991001832053
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-4.270
Employees
1
Open Account
Company Altuma Srl with Fiscal Code 62518 recorded a turnover of 2024 of - , with a net profit of -4.270 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 - Altuma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.369 39.072 44.302 64.464 55.391 32.272 31.609 32.363 45.744 0
Total Income - EUR 31.380 39.072 44.318 64.464 55.391 33.037 32.188 36.693 45.744 1.985
Total Expenses - EUR 34.388 31.848 41.040 38.969 43.557 22.704 23.669 29.450 41.409 6.255
Gross Profit/Loss - EUR -3.009 7.225 3.277 25.495 11.834 10.333 8.519 7.242 4.335 -4.270
Net Profit/Loss - EUR -3.950 6.834 2.834 24.852 11.280 10.065 8.209 6.925 3.932 -4.270
Employees 4 4 4 3 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ALTUMA SRL

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Altuma Srl

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Altuma 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 - Altuma Srl - CUI 62518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.467 10.064 9.548 9.082 8.634 8.230 8.101 7.756 7.364 6.957
Current Assets 1.134 4.260 1.559 23.561 22.789 22.367 23.740 9.091 9.661 1.351
Inventories 633 269 549 460 1.060 1.097 2.894 2.263 1.588 1.094
Receivables 433 3.929 279 21.417 20.318 18.478 16.085 5.071 921 71
Cash 68 63 731 1.683 1.412 2.791 4.760 1.756 7.153 185
Shareholders Funds -10.208 -3.270 -380 24.479 14.909 24.691 22.245 10.417 10.693 6.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.809 17.594 11.487 8.164 16.514 5.905 7.573 6.430 6.332 1.944
Income in Advance 0 0 0 0 0 0 2.023 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 "5520 - 5520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.351 euro in 2024 which includes Inventories of 1.094 euro, Receivables of 71 euro and cash availability of 185 euro.
The company's Equity was valued at 6.363 euro, while total Liabilities amounted to 1.944 euro. Equity decreased by -4.270 euro, from 10.693 euro in 2023, to 6.363 in 2024.

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