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
73.923
Net Profit - Ron
12.423
Employee
2
The most important financial indicators for the company Altura Concept S.r.l. - Unique Identification Number 36639170: sales in 2023 was 73.923 euro, registering a net profit of 12.423 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Altura Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 9.847 18.692 38.232 38.019 33.815 39.915 73.923
Total Income - EUR - - 0 9.847 19.411 38.232 38.508 33.815 39.915 73.924
Total Expenses - EUR - - 1.898 9.175 18.648 33.632 44.078 33.698 40.573 60.761
Gross Profit/Loss - EUR - - -1.898 671 763 4.600 -5.570 117 -658 13.162
Net Profit/Loss - EUR - - -1.898 380 187 3.765 -5.828 50 -1.052 12.423
Employees - - 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 85.8%, from 39.915 euro in the year 2022, to 73.923 euro in 2023. The Net Profit increased by 12.423 euro, from 0 euro in 2022, to 12.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Altura Concept S.r.l. - CUI 36639170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 3.461 2.341 1.675 1.064 446
Current Assets - - 223 2.968 671 5.509 4.991 6.315 8.288 20.936
Inventories - - 173 2.091 452 2.034 2.906 1.080 1.165 951
Receivables - - 0 4 53 2.495 1.559 4.796 4.826 17.562
Cash - - 50 873 166 979 526 438 2.298 2.423
Shareholders Funds - - -1.853 -1.442 -1.217 2.571 -3.306 -3.182 -4.244 8.192
Social Capital - - 45 44 54 53 52 51 51 51
Debts - - 2.077 4.409 1.888 6.398 10.638 11.172 13.597 13.190
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.936 euro in 2023 which includes Inventories of 951 euro, Receivables of 17.562 euro and cash availability of 2.423 euro.
The company's Equity was valued at 8.192 euro, while total Liabilities amounted to 13.190 euro. Equity increased by 12.423 euro, from -4.244 euro in 2022, to 8.192 in 2023.

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