Financial results - ALTURA CONCEPT S.R.L.

Financial Summary - Altura Concept S.r.l.
Unique identification code: 36639170
Registration number: J22/2254/2016
Nace: 4711
Sales - Ron
55.461
Net Profit - Ron
-1.997
Employees
2
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Company Altura Concept S.r.l. with Fiscal Code 36639170 recorded a turnover of 2024 of 55.461, with a net profit of -1.997 and having an average number of employees of 2. 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 - Altura Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.847 18.692 38.232 38.019 33.815 39.915 73.923 55.461
Total Income - EUR - 0 9.847 19.411 38.232 38.508 33.815 39.915 73.924 55.461
Total Expenses - EUR - 1.898 9.175 18.648 33.632 44.078 33.698 40.573 60.761 56.044
Gross Profit/Loss - EUR - -1.898 671 763 4.600 -5.570 117 -658 13.162 -583
Net Profit/Loss - EUR - -1.898 380 187 3.765 -5.828 50 -1.052 12.423 -1.997
Employees - 0 0 0 0 1 1 2 2 2
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 -24.6%, from 73.923 euro in the year 2023, to 55.461 euro in 2024. The Net Profit decreased by -12.354 euro, from 12.423 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 - Altura Concept S.r.l. - CUI 36639170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 3.461 2.341 1.675 1.064 446 52
Current Assets - 223 2.968 671 5.509 4.991 6.315 8.288 20.936 25.620
Inventories - 173 2.091 452 2.034 2.906 1.080 1.165 951 724
Receivables - 0 4 53 2.495 1.559 4.796 4.826 17.562 24.078
Cash - 50 873 166 979 526 438 2.298 2.423 819
Shareholders Funds - -1.853 -1.442 -1.217 2.571 -3.306 -3.182 -4.244 8.192 6.149
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 2.077 4.409 1.888 6.398 10.638 11.172 13.597 13.190 19.524
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.620 euro in 2024 which includes Inventories of 724 euro, Receivables of 24.078 euro and cash availability of 819 euro.
The company's Equity was valued at 6.149 euro, while total Liabilities amounted to 19.524 euro. Equity decreased by -1.997 euro, from 8.192 euro in 2023, to 6.149 in 2024.

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